NAVI
Navient CorporationNASDAQStock$8.53+0.10 (+1.13%)Mkt Cap 799.5MP/E —Div Yield 7.04%Beta 1.17Vol 121.2KAvg Vol 1.2M
52W$7.44
$13.28
ETFs That Hold NAVI (Navient Corporation)
1M
-3.78%
3M
-2.12%
6M
-7.74%
YTD
-33.29%
1Y
-34.02%
3Y
-46.42%
5Y
-56.19%
ETFs That Hold NAVI
Navient Corporation is held by 89 ETFs. The largest position by market value is in DFSV (U.S. Small Cap Value Portfolio ETF Class Shares).
| ETF | Fund Name | Weight |
|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.17% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.01% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.04% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.00% |
| STSB | iShares Factors US Small Blend Style ETF | 0.97% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.00% |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.13% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.02% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.00% |
| MSML | iShares MSCI USA Small-Cap ETF | 0.01% |
| NOEQ | Northern Trust US Equity ETF | 0.00% |
| PQSV | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF | 0.16% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.04% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NAVI?
Navient Corporation (NAVI) is held by 89 ETFs (excluding leveraged and inverse funds). The largest position by market value is in DFSV (U.S. Small Cap Value Portfolio ETF Class Shares).
What is the largest ETF that holds NAVI?
By fund size, DFSV (U.S. Small Cap Value Portfolio ETF Class Shares) with $27.46B in AUM holds 0.06% of its portfolio in NAVI, representing $16.7M in market value.
What percentage of CDIG is NAVI?
NAVI makes up 2.01% of CDIG (City Different Investments Global Equity ETF), making it one of the largest positions in that fund.
Is NAVI in the S&P 500?
NAVI is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.