Which ETFs hold Navient Corp?

61 thematic and core ETFs hold Navient Corp, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are EBIT at 1.24% of the fund on Jul 31, 2026, MYLD at 0.93% of the fund on Jul 31, 2026 and SCOW at 0.26% of the fund on Jul 31, 2026. 2 income and other funds on it are listed apart.

Company · NAVI · listed in US

ETFs that hold Navient Corp

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61 thematic and core ETFs hold Navient Corp, by holdings dated Jun 30, 2026 to Nov 3, 2026. EBIT holds the most, at 1.24% of the fund on Jul 31, 2026. The next largest are MYLD (0.93%) and SCOW (0.26%).

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2 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

EBIT 1.24%61 fundsVTI <0.01%

funds above 10%

0.02%

median share

funds under 1%

Thematic and core funds that hold it

61 funds

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ETFs that hold Navient Corp
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	EBIT	Harbor Small Cap Earners ETF	1.24%	Jul 31, 2026	Equity
2	MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	0.93%	Jul 31, 2026	Equity
3	SCOW	Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF	0.26%	Jul 31, 2026	Equity
4	RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.19%	Nov 3, 2026	Equity
5	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.17%	Nov 3, 2026	Equity
6	BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.13%	Jun 30, 2026	Equity
7	VFVA	Vanguard U.S. Value Factor ETF	0.12%	Sep 30, 2026	Equity
8	PSCF	Invesco S&P SmallCap Financials ETF	0.12%	Nov 3, 2026	Equity
9	FNDA	Schwab Fundamental U.S. Small Company ETF	0.10%	Aug 31, 2026	Equity
10	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.09%	Nov 3, 2026	Equity
11	DFSV	US Small Cap Value Portfolio ETF Class Shares	0.08%	Jul 31, 2026	Equity
12	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.08%	Jul 31, 2026	Equity
13	SEIS	SEI Select Small Cap ETF	0.07%	Jun 30, 2026	Equity
14	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.06%	Sep 30, 2026	Equity
15	SLYV	State Street SPDR S & P 600 Small Cap Value ETF	0.06%	Nov 3, 2026	Equity
16	IJS	iShares S&P Small-Cap 600 Value ETF	0.06%	Nov 3, 2026	Equity
17	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.05%	Nov 3, 2026	Equity
18	AVUV	Avantis U.S. Small Cap Value ETF	0.04%	Nov 3, 2026	Equity
19	VTWV	Vanguard Russell 2000 Value ETF	0.04%	Sep 30, 2026	Equity
20	FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.04%	Jun 30, 2026	Equity
21	IWN	iShares Russell 2000 Value ETF	0.04%	Nov 3, 2026	Equity
22	VIOO	Vanguard S&P Small-Cap 600 ETF	0.03%	Sep 30, 2026	Equity
23	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.03%	Nov 3, 2026	Equity
24	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.03%	Jul 31, 2026	Equity
25	AVSC	Avantis U.S. Small Cap Equity ETF	0.03%	Nov 2, 2026	Equity
26	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.03%	Nov 3, 2026	Equity
27	IJR	iShares Core S&P Small-Cap ETF	0.03%	Nov 3, 2026	Equity
28	IWM	iShares Russell 2000 ETF	0.02%	Nov 3, 2026	Equity
29	VTWO	Vanguard Russell 2000 ETF	0.02%	Sep 30, 2026	Equity
30	ISCV	iShares Morningstar Small-Cap Value ETF	0.02%	Nov 3, 2026	Equity
31	RSSL	Global X Russell 2000 ETF	0.02%	Jul 31, 2026	Equity
32	PKW	Invesco BuyBack Achievers ETF	0.02%	Nov 3, 2026	Equity
33	SCHA	Schwab U.S. Small-Cap ETF	0.01%	Aug 31, 2026	Equity
34	DXUV	US Vector Equity Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
35	AVSU	Avantis Responsible U.S. Equity ETF	0.01%	Nov 2, 2026	Equity
36	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
37	ISCB	(name not filed)	0.01%	Jul 31, 2026	Equity
38	WSML	iShares MSCI World Small-Cap ETF	0.01%	Nov 3, 2026	Equity
39	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
40	MSML	iShares MSCI USA Small-Cap ETF	0.01%	Nov 3, 2026	Equity
41	VFH	Vanguard Financials ETF	0.01%	Sep 30, 2026	Equity
42	VXF	Vanguard Extended Market ETF	0.01%	Sep 30, 2026	Equity
43	FNCL	Fidelity MSCI Financials Index ETF	0.01%	Jul 31, 2026	Equity
44	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity
45	VBR	Vanguard Morningstar Small-Cap Value ETF	0.01%	Sep 30, 2026	Equity
46	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
47	PRF	Invesco RAFI US 1000 ETF	0.01%	Nov 3, 2026	Equity
48	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
49	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	<0.01%	Aug 31, 2026	Equity
50	VB	Vanguard Morningstar Small-Cap ETF	<0.01%	Sep 30, 2026	Equity
51	DCOR	US Core Equity 1 Portfolio ETF Class Shares	<0.01%	Jul 31, 2026	Equity
52	DFUV	Dimensional US Marketwide Value ETF	<0.01%	Jul 31, 2026	Equity
53	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	<0.01%	Nov 3, 2026	Equity
54	NOEQ	NORTHERN TRUST US EQUITY ETF	<0.01%	Jun 30, 2026	Equity
55	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	<0.01%	Jul 31, 2026	Equity
56	DFAU	Dimensional US Core Equity Market ETF	<0.01%	Jul 31, 2026	Equity
57	DFUS	Dimensional U.S. Equity Market ETF	<0.01%	Jul 31, 2026	Equity
58	SCHB	Schwab U.S. Broad Market ETF	<0.01%	Aug 31, 2026	Equity
59	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	<0.01%	Nov 3, 2026	Equity
60	VTHR	Vanguard Russell 3000 ETF	<0.01%	Sep 30, 2026	Equity
61	VTI	Vanguard Morningstar Total Stock Market ETF	<0.01%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	HYGW	iShares HYG Premium Income+ ETF	0.26%	Nov 3, 2026	Income
2	ITWO	ProShares Russell 2000 High Income ETF	0.02%	Aug 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

75 US listed ETFs hold Navient Corp’s debt and 7 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	VPFF	Virtus InfraCap Preferred and Income Securities ETF	1.83%	Jul 31, 2026	Preferred
2	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	1.29%	Nov 3, 2026	Debt
3	BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	1.26%	Nov 3, 2026	Debt
4	SIHY	Harbor Ares Systematic High Yield ETF	1.01%	Jul 31, 2026	Debt
5	ZTOP	F/m High Yield 100 ETF	1.00%	Aug 31, 2026	Debt
6	ODHY	Obra Defensive High Yield ETF	0.95%	Jun 30, 2026	Debt
7	CGUI	Capital Group Ultra Short Income ETF	0.95%	Jun 30, 2026	Debt
8	GTOH	Invesco Short Duration High Yield ETF	0.94%	Nov 3, 2026	Debt
9	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.83%	Aug 31, 2026	Debt
10	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.82%	Jun 30, 2026	Debt
11	ANGL	VanEck Fallen Angel High Yield Bond ETF	0.77%	Nov 3, 2026	Debt
12	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.76%	Jun 30, 2026	Debt
13	IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	0.70%	Nov 3, 2026	Debt
14	PSH	PGIM Short Duration HIgh Yield ETF	0.66%	Aug 31, 2026	Debt
15	HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.65%	Nov 3, 2026	Debt
16	BNDS	Infrastructure Capital Bond Income ETF	0.64%	Aug 31, 2026	Debt
17	NUHY	Nuveen ESG High Yield Corporate Bond ETF	0.62%	Jul 31, 2026	Debt
18	GYLD	Arrow Dow Jones Global Yield ETF	0.60%	Jul 31, 2026	Debt
19	BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	0.52%	Nov 3, 2026	Debt
20	TMSF	T. Rowe Price Multi-Sector Income ETF	0.52%	Aug 31, 2026	Debt
21	HYFI	AB High Yield ETF	0.51%	Aug 31, 2026	Debt
22	XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.47%	Jul 31, 2026	Debt
23	AHYB	American Century Select High Yield ETF	0.45%	Aug 31, 2026	Debt
24	JIII	Janus Henderson Income ETF	0.45%	Jul 31, 2026	Debt
25	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0.44%	Jul 31, 2026	Preferred
26	SYFI	AB Short Duration High Yield ETF	0.43%	Aug 31, 2026	Debt
27	HYUP	Xtrackers High Beta High Yield Bond ETF	0.43%	Aug 31, 2026	Debt
28	BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.43%	Nov 3, 2026	Debt
29	PHYL	PGIM Active High Yield Bond ETF	0.42%	Aug 31, 2026	Debt
30	VGHY	Vanguard High-Yield Active ETF	0.42%	Sep 30, 2026	Debt
31	SHYL	Xtrackers Short Duration High Yield Bond ETF	0.41%	Aug 31, 2026	Debt
32	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.40%	Jun 30, 2026	Debt
33	IBHH	iShares iBonds 2028 Term High Yield and Income ETF	0.40%	Nov 3, 2026	Debt
34	NJNK	Columbia U.S. High Yield ETF	0.39%	Jun 30, 2026	Debt
35	CGCP	Capital Group Core Plus Income ETF	0.39%	Jun 30, 2026	Debt
36	HYBB	iShares BB Rated Corporate Bond ETF	0.38%	Nov 3, 2026	Debt
37	BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.37%	Nov 3, 2026	Debt
38	IBHK	iShares iBonds 2031 Term High Yield and Income ETF	0.37%	Nov 3, 2026	Debt
39	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.37%	Nov 3, 2026	Debt
40	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.36%	Aug 31, 2026	Debt
41	BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.33%	Nov 3, 2026	Debt
42	SIFI	Harbor Ares Systematic Multi-Sector Income ETF	0.32%	Jul 31, 2026	Debt
43	NHYB	Nuveen High Yield Corporate Bond ETF	0.28%	Jul 31, 2026	Debt
44	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.28%	Aug 31, 2026	Debt
45	BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	0.28%	Nov 3, 2026	Debt
46	IBHI	iShares iBonds 2029 Term High Yield and Income ETF	0.28%	Nov 3, 2026	Debt
47	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.26%	Nov 3, 2026	Debt
48	SCYB	Schwab High Yield Bond ETF	0.26%	Aug 31, 2026	Debt
49	BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	0.25%	Nov 3, 2026	Debt
50	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.24%	Nov 3, 2026	Debt
51	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.24%	Sep 30, 2026	Debt
52	VGMS	Vanguard Multi-Sector Income Bond ETF	0.24%	Sep 30, 2026	Debt
53	IBHL	iShares iBonds 2032 Term High Yield and Income ETF	0.23%	Nov 3, 2026	Debt
54	PTBD	Pacer Trendpilot US Bond ETF	0.23%	Jul 31, 2026	Debt
55	SIO	Touchstone Strategic Income ETF	0.23%	Jun 30, 2026	Debt
56	IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	0.22%	Nov 3, 2026	Debt
57	HYSD	Columbia Short Duration High Yield ETF	0.22%	Jun 30, 2026	Debt
58	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.21%	Nov 3, 2026	Debt
59	VMSB	Voya Multi-Sector Income ETF	0.21%	Jun 30, 2026	Debt
60	GHYG	iShares US & Intl High Yield Corp Bond ETF	0.20%	Nov 3, 2026	Debt
61	PGX	Invesco Preferred ETF	0.19%	Nov 3, 2026	Preferred
62	BKHY	BNY Mellon High Yield ETF	0.18%	Jul 31, 2026	Debt
63	PFFD	Global X U.S. Preferred ETF	0.18%	Aug 31, 2026	Preferred
64	TOTR	T. Rowe Price Total Return ETF	0.16%	Aug 31, 2026	Debt
65	TFLR	T. Rowe Price Floating Rate ETF	0.14%	Aug 31, 2026	Debt
66	CGSD	Capital Group Short Duration Income ETF	0.14%	Jun 30, 2026	Debt
67	PFF	iShares Preferred and Income Securities ETF	0.10%	Nov 3, 2026	Preferred
68	SBND	Columbia Short Duration Bond ETF	0.10%	Jul 31, 2026	Debt
69	HYDW	Xtrackers Low Beta High Yield Bond ETF	0.09%	Aug 31, 2026	Debt
70	NCPB	Nuveen Core Plus Bond ETF	0.09%	Jul 31, 2026	Debt
71	FTBD	Fidelity Tactical Bond ETF	0.08%	Aug 31, 2026	Debt
72	SDFI	AB Short Duration Income ETF	0.08%	Aug 31, 2026	Debt
73	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.07%	Aug 31, 2026	Preferred
74	BRHY	iShares High Yield Active ETF	0.06%	Nov 3, 2026	Debt
75	FPFD	Fidelity Preferred Securities & Income ETF	0.04%	Aug 31, 2026	Preferred
76	NBSD	Neuberger Short Duration Income ETF	0.03%	Jul 31, 2026	Debt
77	FBND	Fidelity Total Bond ETF	0.02%	Aug 31, 2026	Debt
78	BTOT	iShares Total USD Fixed Income Market ETF	0.02%	Nov 3, 2026	Debt
79	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.01%	Aug 31, 2026	Debt
80	IUSB	iShares Core Universal USD Bond ETF	0.01%	Nov 3, 2026	Debt
81	BNDP	Vanguard Core-Plus Bond Index ETF	0.01%	Sep 30, 2026	Debt
82	VPLS	Vanguard Core-Plus Bond ETF	<0.01%	Sep 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Navient Corp (ticker NAVI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Navient Corp?: 61 thematic and core ETFs hold Navient Corp, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are EBIT at 1.24% of the fund on Jul 31, 2026, MYLD at 0.93% of the fund on Jul 31, 2026 and SCOW at 0.26% of the fund on Jul 31, 2026. 2 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding NAVIENT CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/navi/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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