# NAVI ETFs: 61 Funds That Hold Navient Corp

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Navient Corp

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%).

2 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| EBIT | Harbor Small Cap Earners ETF | 1.24% | Jul 31, 2026 | Equity |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.93% | Jul 31, 2026 | Equity |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.26% | Jul 31, 2026 | Equity |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.19% | Nov 3, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.17% | Nov 3, 2026 | Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.13% | Jun 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.12% | Sep 30, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.12% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | Aug 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.08% | Jul 31, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.04% | Jun 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.03% | Sep 30, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.02% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| ISCB | | 0.01% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.01% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.01% | Sep 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 75 US listed ETFs hold Navient Corp’s debt and 7 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| VPFF | Virtus InfraCap Preferred and Income Securities ETF | 1.83% | Jul 31, 2026 | Preferred |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 1.29% | Nov 3, 2026 | Debt |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1.26% | Nov 3, 2026 | Debt |
| SIHY | Harbor Ares Systematic High Yield ETF | 1.01% | Jul 31, 2026 | Debt |
| ZTOP | F/m High Yield 100 ETF | 1.00% | Aug 31, 2026 | Debt |
| ODHY | Obra Defensive High Yield ETF | 0.95% | Jun 30, 2026 | Debt |
| CGUI | Capital Group Ultra Short Income ETF | 0.95% | Jun 30, 2026 | Debt |
| GTOH | Invesco Short Duration High Yield ETF | 0.94% | Nov 3, 2026 | Debt |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.83% | Aug 31, 2026 | Debt |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.82% | Jun 30, 2026 | Debt |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 0.77% | Nov 3, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.76% | Jun 30, 2026 | Debt |
| IFLN | Invesco Bloomberg Enhanced Fallen Angels ETF | 0.70% | Nov 3, 2026 | Debt |
| PSH | PGIM Short Duration HIgh Yield ETF | 0.66% | Aug 31, 2026 | Debt |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 0.65% | Nov 3, 2026 | Debt |
| BNDS | Infrastructure Capital Bond Income ETF | 0.64% | Aug 31, 2026 | Debt |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 0.62% | Jul 31, 2026 | Debt |
| GYLD | Arrow Dow Jones Global Yield ETF | 0.60% | Jul 31, 2026 | Debt |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 0.52% | Nov 3, 2026 | Debt |
| TMSF | T. Rowe Price Multi-Sector Income ETF | 0.52% | Aug 31, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.51% | Aug 31, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.47% | Jul 31, 2026 | Debt |
| AHYB | American Century Select High Yield ETF | 0.45% | Aug 31, 2026 | Debt |
| JIII | Janus Henderson Income ETF | 0.45% | Jul 31, 2026 | Debt |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 0.44% | Jul 31, 2026 | Preferred |
| SYFI | AB Short Duration High Yield ETF | 0.43% | Aug 31, 2026 | Debt |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 0.43% | Aug 31, 2026 | Debt |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 0.43% | Nov 3, 2026 | Debt |
| PHYL | PGIM Active High Yield Bond ETF | 0.42% | Aug 31, 2026 | Debt |
| VGHY | Vanguard High-Yield Active ETF | 0.42% | Sep 30, 2026 | Debt |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 0.41% | Aug 31, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.40% | Jun 30, 2026 | Debt |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 0.40% | Nov 3, 2026 | Debt |
| NJNK | Columbia U.S. High Yield ETF | 0.39% | Jun 30, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.39% | Jun 30, 2026 | Debt |
| HYBB | iShares BB Rated Corporate Bond ETF | 0.38% | Nov 3, 2026 | Debt |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 0.37% | Nov 3, 2026 | Debt |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 0.37% | Nov 3, 2026 | Debt |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.37% | Nov 3, 2026 | Debt |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.36% | Aug 31, 2026 | Debt |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| SIFI | Harbor Ares Systematic Multi-Sector Income ETF | 0.32% | Jul 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.28% | Jul 31, 2026 | Debt |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.28% | Aug 31, 2026 | Debt |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 0.28% | Nov 3, 2026 | Debt |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 0.28% | Nov 3, 2026 | Debt |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.26% | Nov 3, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.26% | Aug 31, 2026 | Debt |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 0.25% | Nov 3, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.24% | Nov 3, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.24% | Sep 30, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.24% | Sep 30, 2026 | Debt |
| IBHL | iShares iBonds 2032 Term High Yield and Income ETF | 0.23% | Nov 3, 2026 | Debt |
| PTBD | Pacer Trendpilot US Bond ETF | 0.23% | Jul 31, 2026 | Debt |
| SIO | Touchstone Strategic Income ETF | 0.23% | Jun 30, 2026 | Debt |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 0.22% | Nov 3, 2026 | Debt |
| HYSD | Columbia Short Duration High Yield ETF | 0.22% | Jun 30, 2026 | Debt |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| VMSB | Voya Multi-Sector Income ETF | 0.21% | Jun 30, 2026 | Debt |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 0.20% | Nov 3, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.19% | Nov 3, 2026 | Preferred |
| BKHY | BNY Mellon High Yield ETF | 0.18% | Jul 31, 2026 | Debt |
| PFFD | Global X U.S. Preferred ETF | 0.18% | Aug 31, 2026 | Preferred |
| TOTR | T. Rowe Price Total Return ETF | 0.16% | Aug 31, 2026 | Debt |
| TFLR | T. Rowe Price Floating Rate ETF | 0.14% | Aug 31, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 0.14% | Jun 30, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.10% | Nov 3, 2026 | Preferred |
| SBND | Columbia Short Duration Bond ETF | 0.10% | Jul 31, 2026 | Debt |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 0.09% | Aug 31, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| FTBD | Fidelity Tactical Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.08% | Aug 31, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.07% | Aug 31, 2026 | Preferred |
| BRHY | iShares High Yield Active ETF | 0.06% | Nov 3, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.04% | Aug 31, 2026 | Preferred |
| NBSD | Neuberger Short Duration Income ETF | 0.03% | Jul 31, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.02% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.01% | Sep 30, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding NAVIENT CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/navi/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/navi/