Also trades as: 0K5R.L (LSE) · $vol 0M
NAVI NASDAQ
Navient Corporation
1W: -6.2%
1M: -5.0%
3M: -3.3%
YTD: -34.1%
1Y: -33.5%
3Y: -44.8%
5Y: -49.6%
$8.42
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
$8
$8
$8
$9
$9
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $614.7M held by 306 funds, 454 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
136
ETFs Holding
Total ETF Value
2.01%
Max Weight
0.099%
Avg Weight
ETF Holdings by Value
ETFs Holding NAVI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0300% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0300% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0584% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 8 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0400% | 786 | 7.9% | 11.4 | 0.02% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0175% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | NJM | 0.0153% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 11 |
DFAS
Dimensional - US Small Cap ETF
|
0.0261% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | NAESX | 0.0035% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 17 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 18 | VSMAX | 0.0035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 19 | VSCIX | 0.0035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 20 |
SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
1.0900% | 62 | 21.3% | 3.3 | 0.02% | ||
| 21 | FSSNX | 0.0170% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 22 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0639% | 907 | 3.7% | 38.3 | 0.02% | ||
| 23 | NJS | 0.0700% | 459 | 8.4% | 11.4 | 0.03% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0310% | 605 | 5.2% | 34.9 | 0.02% | ||
| 26 | VEVFX | 0.3279% | 172 | 13.8% | 29.0 | 0.02% | ||
| 27 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0600% | 462 | 8.9% | 23.9 | 0.02% | ||
| 28 | NAJ | 0.0314% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 29 |
QVM
Arrow QVM Equity Factor ETF
|
1.4900% | 50 | 25.0% | 14.4 | 0.03% | ||
| 30 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0063% | 818 | 5.7% | 19.9 | 0.02% | ||
| 31 | VSIAX | 0.0063% | 818 | 5.7% | 19.9 | 0.02% | ||
| 32 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1000% | 932 | 6.2% | 18.8 | 0.13% | ||
| 33 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1742% | 600 | 14.3% | 19.1 | 0.02% | ||
| 34 |
VTWO
Vanguard Russell 2000 ETF
|
0.0191% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 35 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1400% | 629 | 7.7% | 5.3 | 0.02% | ||
| 36 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0034% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 37 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 38 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0129% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 39 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0580% | 464 | 9.0% | 23.8 | 0.02% | ||
| 40 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0361% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 41 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0331% | 603 | 5.3% | 35.7 | 0.02% | ||
| 42 | AHIIX | 0.1000% | 46 | 1.4% | 18.3 | 0.02% | ||
| 43 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0500% | 671 | 5.8% | 26.3 | 0.01% | ||
| 44 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0027% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0633% | 463 | 8.4% | 25.3 | 0.02% | ||
| 47 |
CDIG
City Different Investments Global Equity ETF
|
2.0100% | 25 | 63.0% | 212.4 | 0.01% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 49 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 50 |
VFH
Vanguard Financials ETF
|
0.0068% | 423 | 48.2% | 18.3 | 0.02% | ||
| 51 | VFAIX | 0.0068% | 410 | 44.5% | 17.3 | 0.02% | ||
| 52 | FISVX | 0.0350% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 53 | AVUVX | 0.0500% | 698 | 7.8% | 12.7 | 0.02% | ||
| 54 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 55 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0099% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 56 |
OPTZ
Optimize Strategy Index ETF
|
0.2300% | 393 | 12.7% | 38.7 | 0.01% | ||
| 57 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.1997% | 158 | 17.2% | 7.3 | 0.02% | ||
| 58 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0394% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 59 |
PRF
Invesco RAFI US 1000 ETF
|
0.0050% | 992 | 23.4% | 25.7 | 0.02% | ||
| 60 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
0.9000% | 100 | 12.1% | 15.2 | 0.03% | ||
| 61 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0421% | 666 | 7.9% | 15.4 | 0.02% | ||
| 62 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 64 | VTMSX | 0.0033% | 599 | 5.8% | 24.3 | 0.02% | ||
| 65 | VTSIX | 0.0033% | 599 | 5.4% | 34.9 | 0.02% | ||
| 66 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 67 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 68 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 69 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 70 |
SMMD
iShares Russell 2500 ETF
|
0.0071% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 71 |
PKW
Invesco BuyBack Achievers ETF
|
0.0167% | 286 | 40.2% | 15.8 | 0.01% | ||
| 72 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 73 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 74 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 75 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 76 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 77 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
1.8358% | 595 | 8.3% | 21.0 | 0.03% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 |
DFUS
Dimensional U.S. Equity ETF
|
0.0010% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 80 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 81 | BDHIX | 0.0091% | 946 | 14.5% | 49.8 | 0.02% | ||
| 82 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 83 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1400% | 402 | 5.7% | 20.0 | 0.02% | ||
| 84 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 85 | HKK | 0.0183% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 86 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0008% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 87 | FLXSX | 0.0220% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 88 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0063% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 89 | BDMIX | 0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 90 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1700% | 314 | 21.6% | 34.6 | 0.94% | ||
| 91 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.2228% | 192 | 26.9% | 15.7 | 0.05% | ||
| 92 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0035% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 93 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0400% | 548 | 5.8% | 28.4 | 0.02% | ||
| 94 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 95 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0030% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 96 |
STSB
iShares Factors US Small Blend Style ETF
|
0.9600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 97 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 98 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 99 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 100 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0061% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 101 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0048% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 102 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.1258% | 160 | 15.3% | 20.1 | 0.03% | ||
| 103 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0174% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 104 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 105 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0037% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 106 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.3300% | 113 | 41.9% | 63.1 | 0.06% | ||
| 107 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0089% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 108 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 109 | HKG | 0.0083% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 110 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2900% | 113 | 41.9% | 63.1 | 0.06% | ||
| 111 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2800% | 113 | 41.9% | 63.1 | 0.06% | ||
| 112 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2700% | 113 | 41.9% | 63.1 | 0.06% | ||
| 113 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2600% | 113 | 41.9% | 63.1 | 0.06% | ||
| 114 |
NOEQ
Northern Trust US Equity ETF
|
0.0022% | 407 | 59.7% | 46.0 | 0.01% | ||
| 115 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1600% | 777 | 2.1% | 13.0 | 0.03% | ||
| 116 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 117 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2200% | 113 | 41.9% | 63.1 | 0.06% | ||
| 118 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0075% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 119 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0059% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 120 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0004% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 121 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0003% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 122 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 123 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 124 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0176% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 125 | VGIAX | 0.0001% | 829 | 32.0% | 50.7 | 0.01% | ||
| 126 | VQNPX | 0.0001% | 827 | 32.9% | 50.0 | 0.01% | ||
| 127 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0239% | 602 | 4.1% | 34.9 | 0.02% | ||
| 128 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 129 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 130 |
VETS
Pacer Military Times Best Employers ETF
|
0.3000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 131 |
SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
0.2500% | 80 | 37.9% | 32.5 | 0.01% | ||
| 132 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0448% | 432 | 8.2% | 18.6 | 0.02% | ||
| 133 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0002% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 134 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0016% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 135 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0001% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 136 |
HDG
ProShares - Hedge Replication ETF
|
0.0030% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 137 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 138 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 139 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 140 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 141 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 143 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0183% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 144 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 145 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 146 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 147 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 148 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 149 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 150 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 151 |
SMDY
Syntax Stratified MidCap
|
0.1800% | 180 | 1.8% | 30.8 | 0.02% | ||
| 152 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 153 |
GBDV
Global Beta Smart Income ETF
|
0.2100% | 94 | 44.4% | 18.3 | 0.04% | ||
| 154 | VMNFX | -0.5242% | 611 | 8.2% | -908.3 | -0.02% |
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