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NAVI | Navient Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 88 ETFs that hold NAVI stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
WBIY WBI Power Factor High Dividend ETF 59.36M 1.24% 43,343 640.61K 31.26 -0.66% N/A N/A
CSB VictoryShares US Small Cap High Div Vola... 293.23M 0.95% 180,548 2.67M 61.83 0.02% 19.67% 7.29%
ANGL VanEck Fallen Angel High Yield Bond ETF 2.97B 0.91% 12,575,300 185.86M 28.98 -0.07% 10.77% 13.50%
XSLV Invesco S&P SmallCap Low Volatility ETF 321.85M 0.80% 164,488 2.43M 49.57 -0.12% 18.12% 24.28%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.51% 55,430 819.25K 57.43 0.05% 12.84% 50.29%
AGGS Harbor ETF Trust 29.14M 0.41% 113,000 1.67M 41.13 0.12% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 241.91M 0.39% 62,429 922.70K 112.57 -0.21% 24.49% 44.14%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.38% N/A 0 55.75 0.02% 15.08% 13.79%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.37% 68,128 1.01M 88.17 0.00% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.35% 375,054 5.54M 46.66 0.09% 18.78% 59.57%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.33% 4,863 71.88K 58.98 -0.37% 24.80% 78.47%
CVY Invesco Zacks Multi-Asset Income ETF 119.09M 0.32% 24,458 361.49K 26.50 0.23% 89.28% 18.75%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.25% 148,704 2.20M 105.02 0.31% 17.21% 66.81%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.21% 4,551 67.26K 77.19 0.14% N/A N/A
AFMC First Trust Active Factor Mid Cap ETF 17.89M 0.21% 1,969 29.10K 33.28 0.44% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.21% 6,003 88.72K 57.28 0.07% N/A N/A
PFFD Global X U.S. Preferred ETF 2.52B 0.21% 256,998 3.80M 20.12 -0.74% 37.17% 32.03%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.20% 181,280 2.68M 70.70 0.47% 28.61% 40.28%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.20% 3,185 47.07K 31.67 -0.09% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.19% 3,167 46.81K 31.12 -0.05% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.18% 165,643 2.45M 96.23 0.05% 16.60% 54.88%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.18% 807,340 11.93M 111.90 -0.09% 10.25% 62.12%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.17% 451,898 6.68M 90.16 -0.07% 16.64% 52.94%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.17% N/A 0 36.02 -0.12% 12.37% 32.49%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.17% 56,408 833.71K 49.46 0.03% 17.06% 52.42%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.14% 361,683 5.35M 32.26 0.22% 22.50% 53.10%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.14% 576 8.51K 32.62 -0.48% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.14% 970,461 14.34M 58.20 0.33% 20.36% 48.68%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.14% 64,670 955.82K 124.50 -0.03% 11.75% 36.05%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.11% 14,788 218.57K 28.33 -0.31% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.11% 1,343,000 19.85M 46.73 -0.06% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.10% 5,667 83.76K 43.09 -0.24% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.10% 9,130 134.94K 86.46 0.20% 12.15% 46.26%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.10% 17,279 255.38K 135.70 -0.13% 8.28% 57.14%
IWN iShares Russell 2000 Value ETF 12.43B 0.10% 775,963 11.47M 172.88 -0.03% 24.10% 51.01%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.09% 54,748 809.17K 152.32 -0.05% 16.17% 59.80%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.09% 285,682 4.22M 112.06 0.09% 18.41% 53.97%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.09% 5,047,297 74.60M 121.02 0.13% 21.36% 35.13%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.09% 692,822 10.24M 47.07 0.17% 20.93% 48.55%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 28,788 425.49K 72.43 -0.13% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 28,097 415.27K 70.54 -0.66% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.08% N/A 0 97.96 0.22% 8.80% 31.29%
SCYB Schwab High Yield Bond ETF 541.20M 0.08% 369,000 5.45M 26.43 -0.11% N/A N/A
FPFD Fidelity Preferred Securities & Income E... 53.23M 0.06% 1,500 22.17K 21.89 -0.16% N/A N/A
XBB BondBloxx BB Rated USD High Yield Corpor... 58.34M 0.06% 30,000 443.40K 40.54 -0.07% N/A N/A
PKW Invesco BuyBack Achievers ETF 1.20B 0.06% 46,118 681.62K 120.83 0.53% 10.84% 20.41%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.06% 15,592 230.45K 65.96 0.10% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 282,442 4.17M 67.66 0.16% 21.67% 73.10%
IWM iShares Russell 2000 ETF 68.93B 0.05% 2,187,083 32.33M 230.92 0.13% 26.05% 35.45%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 362,500 5.36M 93.43 0.12% 17.96% 37.63%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.04% 1,298,233 19.19M 207.74 0.32% 15.45% 34.62%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 376,993 5.57M 26.92 0.19% 35.04% 65.97%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 4,173 61.68K 61.00 0.12% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.03% 1,500 22.17K 28.58 -0.33% 31.09% 63.53%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 22,875 338.09K 70.72 -0.32% 16.21% 55.33%
VB Vanguard Small Cap Index Fund 151.70B 0.02% 1,919,956 28.38M 249.78 0.52% 19.25% 43.99%
FNDX Schwab Fundamental U.S. Large Company In... 17.22B 0.02% 227,586 3.36M 24.42 0.12% 30.47% 32.57%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.02% 2,158 31.89K 50.96 0.20% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 21,896 323.62K 220.30 0.09% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.02% 10,259 151.63K 23.97 0.08% 13.49% 100.00%
VFH Vanguard Financials Index Fund 11.00B 0.02% 125,649 1.86M 121.74 -0.30% 13.63% 42.73%
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.02% 85,311 1.26M 41.69 0.10% 38.65% 43.39%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 1,145,426 16.93M 196.70 0.44% 21.19% 39.94%
UWM ProShares Ultra Russell2000 283.10M 0.02% 10,147 149.97K 46.20 0.17% 42.88% 30.83%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 3,303 48.82K 190.46 0.28% 10.46% 38.51%
BRTR BlackRock Total Return ETF 94.40M 0.01% 22,000 325.16K 50.23 -0.03% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 256,058 3.78M 35.45 0.17% 19.61% 20.16%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 78.43 0.14% 15.31% 0.27%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 89,576 1.32M 43.04 0.21% 4.89% 30.58%
SPDG SPDR Series Trust 5.36M 0.01% 56 827.00 37.61 -0.61% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 8,851 130.82K 38.45 0.05% 18.54% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.01% 6,052 89.45K 65.50 0.15% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 36,027 532.48K 74.86 -0.04% 18.34% 47.29%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 7,571 111.90K 57.44 0.28% 69.53% 53.96%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 319,076 4.72M 130.86 0.06% 14.29% 44.55%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 22,895 338.39K 41.05 0.10% 26.77% 20.50%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 125 1.85K 50.03 -0.08% 43.31% 44.62%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 20,567 303.98K 64.42 0.09% 13.77% 18.04%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 103,999 1.54M 130.17 0.09% 10.13% 40.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 25,545 377.56K 338.22 0.08% 18.12% 57.87%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 16,472 243.46K 105.05 0.00% 9.94% 47.76%
NEAR iShares Short Maturity Bond ETF 2.93B 0.00% 64,000 945.92K 50.59 -0.07% 40.92% 75.06%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 2,536,326 37.49M 293.00 0.06% 17.70% 42.91%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 127 1.88K 262.44 -0.07% 12.77% 45.89%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 47,732 705.48K 22.96 0.09% 8.62% 47.20%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 10,646 157.35K 72.15 0.03% 14.09% 28.56%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 5,637 83.31K 263.03 0.09% 11.01% 38.43%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 51,355 759.03K 119.50 -0.03% 11.00% 48.36%
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