FILED AND SPONSOR-REPORTED ETF HOLDINGS
NAVI Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NAVI
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BNDS | Infrastructure Capital Bond Income ETF | 1.513959% | 2025-11-30 (baseline) | 2026-02-28 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.640981% | 2026-01-31 (baseline) | 2026-04-30 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.31371% | 2026-04-30 (baseline) | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.17% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.069687% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.040597% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.03533% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03211% | 2026-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.02106% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.010482% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00123% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NAVI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| WBIY | WBI Power Factor High Dividend ETF | 2025-12-31 (baseline) | 2026-03-31 |