NAVI included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding NAVI
15 latest ETF portfolios currently report this security. This page shows rows 1–15 of 15.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BNDS | Infrastructure Capital Bond Income ETF | 1.513959% | Present before retained history; addition date unavailable | 2026-02-28 |
| HPF | John Hancock Preferred Income Fund II | 1.094387% | Present before retained history; addition date unavailable | 2026-04-30 |
| HPI | John Hancock Preferred Income Fund | 1.046356% | Present before retained history; addition date unavailable | 2026-04-30 |
| HPS | John Hancock Preferred Income Fund III | 0.956255% | Present before retained history; addition date unavailable | 2026-04-30 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.640981% | Present before retained history; addition date unavailable | 2026-04-30 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.31371% | Present before retained history; addition date unavailable | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.17% | Present before retained history; addition date unavailable | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.069687% | 2023-06-30 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.040597% | 2023-09-30 | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.03533% | 2023-06-30 | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03211% | Present before retained history; addition date unavailable | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.02106% | 2020-08-31 | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.010482% | 2022-10-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00123% | 2022-09-30 | 2026-03-31 |