Every ETF that holds Navient Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Arrow QVM Equity Factor ETFQVM | 1.51% | — | 30.36K | $4.13M |
| 2 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 1.27% | Harbor | 17.65K | $153.58K |
| 3 | WBI Power Factor High Dividend ETF |
| 1.24% |
| WBI Shares |
| 43.34K |
| $797.1K |
| 4 | iShares Factors US Small Blend Style ETFSTSB | 0.97% | IShares | 4.05K | $59.10K |
|---|
| 5 | WBI BullBear Rising Income 3000 ETFWBIE | 0.29% | — | 42.42K | $505.87K |
|---|
| 6 | VictoryShares Hedged Equity Income ETFHEJD | 0.22% | Victory Capital | 8.55K | $83.89K |
|---|
| 7 | Global Beta Smart Income ETFGBDV | 0.21% | — | 1.34K | $0.00 |
|---|
| 8 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.20% | Invesco | 477.2K | $4.07M |
|---|
| 9 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.20% | Invesco | 65.30K | $557.02K |
|---|
| 10 | Syntax Stratified MidCapSMDY | 0.18% | — | 1.10K | $0.00 |
|---|
| 11 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | 5.60K | $85.63K |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.16% | — | 1.08K | $18.97K |
|---|
| 13 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.14% | — | 7.12K | $129.49K |
|---|
| 14 | Invesco S&P SmallCap Financials ETFPSCF | 0.12% | Invesco | 3.80K | $32.41K |
|---|
| 15 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.09% | IShares | 420.32K | $3.50M |
|---|
| 16 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | 901.48K | $7.84M |
|---|
| 17 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | 354K | $339.77K |
|---|
| 18 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.08% | Innovator | 896 | $7.64K |
|---|
| 19 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.07% | Vanguard | 145.38K | $1.24M |
|---|
| 20 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.06% | SPDR | 357.49K | $3.11M |
|---|
| 21 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 245K | $264.31K |
|---|
| 22 | iShares S&P Small-Cap 600 Value ETFIJS | 0.06% | IShares | 561.43K | $4.88M |
|---|
| 23 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 235K | $243.67K |
|---|
| 24 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 246K | $242.63K |
|---|
| 25 | Avantis U.S. Small Cap Value ETFAVUV | 0.05% | Avantis | 1.71M | $14.29M |
|---|
| 26 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | 235K | $221.76K |
|---|
| 27 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | 172.85K | $1.50M |
|---|
| 28 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | 261K | $211.91K |
|---|
| 29 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.04% | SPDR | 426 | $3.58K |
|---|
| 30 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 53.67K | $459.39K |
|---|
| 31 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.03% | Vanguard | 227.81K | $1.95M |
|---|
| 32 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.03% | SPDR | 628.77K | $5.47M |
|---|
| 33 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 101.53K | $847.78K |
|---|
| 34 | iShares Core S&P Small-Cap ETFIJR | 0.03% | IShares | 3.93M | $34.18M |
|---|
| 35 | Invesco BuyBack Achievers ETFPKW | 0.02% | Invesco | 44.95K | $363.64K |
|---|
| 36 | ProShares - Ultra SmallCap600SAA | 0.02% | ProShares | 757 | $6.46K |
|---|
| 37 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | 308.19K | $2.68M |
|---|
| 38 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 14.69K | $125.33K |
|---|
| 39 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 311.98K | $2.71M |
|---|
| 40 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 29.55K | $252.07K |
|---|
| 41 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 350.09K | $3.00M |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 41 | $347.36 |
|---|
| 43 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 6.52K | $56.72K |
|---|
| 44 | Vanguard Small-Cap Value ETFVBR | 0.01% | Vanguard | 916.74K | $7.85M |
|---|
| 45 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.01% | Vanguard | 916.74K | $7.85M |
|---|
| 46 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 307.98K | $2.68M |
|---|
| 47 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 9.78K | $81.66K |
|---|
| 48 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 3.45K | $29.40K |
|---|
| 49 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 2.64K | $22.49K |
|---|
| 50 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 12.13K | $105.5K |
|---|
| 51 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 111.15K | $951.4K |
|---|
| 52 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 17.56K | $152.8K |
|---|
| 53 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 752.06K | $6.44M |
|---|
| 54 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 752.06K | $6.44M |
|---|
| 55 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 752.06K | $6.44M |
|---|
| 56 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 752.06K | $6.44M |
|---|
| 57 | NAESXNAESX | 0.01% | — | 1.41M | 12.11M n/a |
|---|
| 58 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 1.41M | $12.11M |
|---|
| 59 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 1.41M | $12.11M |
|---|
| 60 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 1.41M | $12.11M |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 4.58K | $39.82K |
|---|
| 62 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 3.21K | $26.77K |
|---|
| 63 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.86K | $15.84K |
|---|
| 64 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 2.31K | $19.72K |
|---|
| 65 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | 59.10K | $504.16K |
|---|
| 66 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 4.27K | $37.18K |
|---|
| 67 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 242.1K | $2.11M |
|---|
| 68 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 141 | $1.20K |
|---|
| 69 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.00% | Vanguard | 37.75K | $323.16K |
|---|
| 70 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 47.22K | $410.82K |
|---|
| 71 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | 23.55K | $204.89K |
|---|
| 72 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 64 | $545.92 |
|---|
| 73 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.00% | Vanguard | 263.9K | $2.26M |
|---|
| 74 | Vanguard High Dividend Yield ETFVYM | 0.00% | Vanguard | 263.9K | $2.26M |
|---|
| 75 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.00% | FlexShares | 2.26K | $19.24K |
|---|
| 76 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 33.18K | $277.06K |
|---|
| 77 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 22.00K | $191.36K |
|---|
| 78 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 9 | $77.94 |
|---|
| 79 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 241 | $2.10K |
|---|
| 80 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 24.76K | $215.41K |
|---|
| 81 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 40.39K | $354.74K |
|---|
| 82 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 12.38K | $107.69K |
|---|
| 83 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 5.27K | $45.13K |
|---|
| 84 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.94M | $16.61M |
|---|
| 85 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.94M | $16.61M |
|---|
| 86 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 28.83K | $246.76K |
|---|
| 87 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 42 | $367.01 |
|---|
| 88 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 20 | $171.58 |
|---|
| 89 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 10 | $86.77 |
|---|
| 90 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 35.53K | $304.14K |
|---|
| 91 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 35.53K | $304.14K |
|---|
| 92 | VBINXVBINX | 0.00% | — | 35.53K | 304.14K n/a |
|---|
| 93 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 51.36K | $439.6K |
|---|
| 94 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 51.36K | $439.6K |
|---|
| 95 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 51.36K | $439.6K |
|---|
| 96 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 46 | $392.77 |
|---|
| 97 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.26K | $10.72K |
|---|
| 98 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 25 | $209.87 |
|---|
| 99 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 413 | $3.52K |
|---|
| 100 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 6 | $50.82 |
|---|
Showing the top 100 ETFs.
