{"url":"https://etfiq.com/holdings/navi/","section":"holdings","title":"NAVI ETFs: 61 Funds That Hold Navient Corp | ETFIQ","description":"61 thematic and core ETFs hold Navient Corp (NAVI). EBIT holds the most, at 1.24% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/navi#data","name":"ETFs holding Navient Corp","description":"Every US listed ETF that holds Navient Corp, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Navient Corp?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"NAVIENT CORP","item":"https://etfiq.com/holdings/navi/"}]},{"@type":"WebPage","name":"NAVI ETFs: 61 Funds That Hold Navient Corp","description":"61 thematic and core ETFs hold Navient Corp (NAVI). EBIT holds the most, at 1.24% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/navi/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":12455,"truncated":false,"content":"ETFIQ / Holdings / NAVIENT CORP \n \n ETFs that hold Navient Corp\n 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%). \n 2 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n EBIT Harbor Small Cap Earners ETF 1.24% Jul 31, 2026 Equity \n MYLD Cambria Micro and SmallCap Shareholder Yield ETF 0.93% Jul 31, 2026 Equity \n SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.26% Jul 31, 2026 Equity \n RZV Invesco S&P SmallCap 600 Pure Value ETF 0.19% Nov 3, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.17% Nov 3, 2026 Equity \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.13% Jun 30, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.12% Sep 30, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 0.12% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.10% Aug 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.09% Nov 3, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.08% Jul 31, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.08% Jul 31, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.07% Jun 30, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.06% Sep 30, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.06% Nov 3, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.06% Nov 3, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.05% Nov 3, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.04% Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.04% Sep 30, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.04% Jun 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.04% Nov 3, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.03% Sep 30, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.03% Nov 3, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.03% Jul 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.03% Nov 2, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.03% Nov 3, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.03% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.02% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.02% Sep 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.02% Nov 3, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.02% Jul 31, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 0.02% Nov 3, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.01% Nov 2, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Nov 2, 2026 Equity \n ISCB 0.01% Jul 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.01% Nov 3, 2026 Equity \n VFH Vanguard Financials ETF 0.01% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.01% Jul 31, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.01% Sep 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Aug 31, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Nov 3, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF Jun 30, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n HYGW iShares HYG Premium Income+ ETF 0.26% Nov 3, 2026 Income \n ITWO ProShares Russell 2000 High Income ETF 0.02% Aug 31, 2026 Income \n Funds that hold its debt or preferred shares\n 75 US listed ETFs hold Navient Corp\u2019s debt and 7 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n VPFF Virtus InfraCap Preferred and Income Securities ETF 1.83% Jul 31, 2026 Preferred \n IBHG iShares iBonds 2027 Term High Yield and Income ETF 1.29% Nov 3, 2026 Debt \n BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 1.26% Nov 3, 2026 Debt \n SIHY Harbor Ares Systematic High Yield ETF 1.01% Jul 31, 2026 Debt \n ZTOP F/m High Yield 100 ETF 1.00% Aug 31, 2026 Debt \n ODHY Obra Defensive High Yield ETF 0.95% Jun 30, 2026 Debt \n CGUI Capital Group Ultra Short Income ETF 0.95% Jun 30, 2026 Debt \n GTOH Invesco Short Duration High Yield ETF 0.94% Nov 3, 2026 Debt \n HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.83% Aug 31, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 0.82% Jun 30, 2026 Debt \n ANGL VanEck Fallen Angel High Yield Bond ETF 0.77% Nov 3, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.76% Jun 30, 2026 Debt \n IFLN Invesco Bloomberg Enhanced Fallen Angels ETF 0.70% Nov 3, 2026 Debt \n PSH PGIM Short Duration HIgh Yield ETF 0.66% Aug 31, 2026 Debt \n HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.65% Nov 3, 2026 Debt \n BNDS Infrastructure Capital Bond Income ETF 0.64% Aug 31, 2026 Debt \n NUHY Nuveen ESG High Yield Corporate Bond ETF 0.62% Jul 31, 2026 Debt \n GYLD Arrow Dow Jones Global Yield ETF 0.60% Jul 31, 2026 Debt \n BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.52% Nov 3, 2026 Debt \n TMSF T. Rowe Price Multi-Sector Income ETF 0.52% Aug 31, 2026 Debt \n HYFI AB High Yield ETF 0.51% Aug 31, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.47% Jul 31, 2026 Debt \n AHYB American Century Select High Yield ETF 0.45% Aug 31, 2026 Debt \n JIII Janus Henderson Income ETF 0.45% Jul 31, 2026 Debt \n PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.44% Jul 31, 2026 Preferred \n SYFI AB Short Duration High Yield ETF 0.43% Aug 31, 2026 Debt \n HYUP Xtrackers High Beta High Yield Bond ETF 0.43% Aug 31, 2026 Debt \n BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.43% Nov 3, 2026 Debt \n PHYL PGIM Active High Yield Bond ETF 0.42% Aug 31, 2026 Debt \n VGHY Vanguard High-Yield Active ETF 0.42% Sep 30, 2026 Debt \n SHYL Xtrackers Short Duration High Yield Bond ETF 0.41% Aug 31, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.40% Jun 30, 2026 Debt \n IBHH iShares iBonds 2028 Term High Yield and Income ETF 0.40% Nov 3, 2026 Debt \n NJNK Columbia U.S. High Yield ETF 0.39% Jun 30, 2026 Debt \n CGCP Capital Group Core Plus Income ETF 0.39% Jun 30, 2026 Debt \n HYBB iShares BB Rated Corporate Bond ETF 0.38% Nov 3, 2026 Debt \n BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.37% Nov 3, 2026 Debt \n IBHK iShares iBonds 2031 Term High Yield and Income ETF 0.37% Nov 3, 2026 Debt \n SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.37% Nov 3, 2026 Debt \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.36% Aug 31, 2026 Debt \n BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.33% Nov 3, 2026 Debt \n SIFI Harbor Ares Systematic Multi-Sector Income ETF 0.32% Jul 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.28% Jul 31, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.28% Aug 31, 2026 Debt \n BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.28% Nov 3, 2026 Debt \n IBHI iShares iBonds 2029 Term High Yield and Income ETF 0.28% Nov 3, 2026 Debt \n HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.26% Nov 3, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.26% Aug 31, 2026 Debt \n BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.25% Nov 3, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.24% Nov 3, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.24% Sep 30, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.24% Sep 30, 2026 Debt \n IBHL iShares iBonds 2032 Term High Yield and Income ETF 0.23% Nov 3, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.23% Jul 31, 2026 Debt \n SIO Touchstone Strategic Income ETF 0.23% Jun 30, 2026 Debt \n IBHJ iShares iBonds 2030 Term High Yield and Income ETF 0.22% Nov 3, 2026 Debt \n HYSD Columbia Short Duration High Yield ETF 0.22% Jun 30, 2026 Debt \n USHY iShares Broad USD High Yield Corporate Bond ETF 0.21% Nov 3, 2026 Debt \n VMSB Voya Multi-Sector Income ETF 0.21% Jun 30, 2026 Debt \n GHYG iShares US & Intl High Yield Corp Bond ETF 0.20% Nov 3, 2026 Debt \n PGX Invesco Preferred ETF 0.19% Nov 3, 2026 Preferred \n BKHY BNY Mellon High Yield ETF 0.18% Jul 31, 2026 Debt \n PFFD Global X U.S. Preferred ETF 0.18% Aug 31, 2026 Preferred \n TOTR T. Rowe Price Total Return ETF 0.16% Aug 31, 2026 Debt \n TFLR T. Rowe Price Floating Rate ETF 0.14% Aug 31, 2026 Debt \n CGSD Capital Group Short Duration Income ETF 0.14% Jun 30, 2026 Debt \n PFF iShares Preferred and Income Securities ETF 0.10% Nov 3, 2026 Preferred \n SBND Columbia Short Duration Bond ETF 0.10% Jul 31, 2026 Debt \n HYDW Xtrackers Low Beta High Yield Bond ETF 0.09% Aug 31, 2026 Debt \n NCPB Nuveen Core Plus Bond ETF 0.09% Jul 31, 2026 Debt \n FTBD Fidelity Tactical Bond ETF 0.08% Aug 31, 2026 Debt \n SDFI AB Short Duration Income ETF 0.08% Aug 31, 2026 Debt \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.07% Aug 31, 2026 Preferred \n BRHY iShares High Yield Active ETF 0.06% Nov 3, 2026 Debt \n FPFD Fidelity Preferred Securities & Income ETF 0.04% Aug 31, 2026 Preferred \n NBSD Neuberger Short Duration Income ETF 0.03% Jul 31, 2026 Debt \n FBND Fidelity Total Bond ETF 0.02% Aug 31, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.02% Nov 3, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.01% Aug 31, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.01% Sep 30, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF Sep 30, 2026 Debt \n What this counts\n Navient Corp (ticker NAVI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding NAVIENT CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/navi/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding NAVIENT CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/navi/ APA ETFIQ. (Nov 5, 2026). ETFs holding NAVIENT CORP. Retrieved from https://etfiq.com/holdings/navi/ Markdown [ETFs holding NAVIENT CORP (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/navi/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding NAVIENT CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/navi/"}