UGI
UGI CorporationNYSEStock$34.98+0.21 (+0.60%)Mkt Cap 7.5BP/E 12.27Div Yield 4.34%Beta 0.95Vol 570.4KAvg Vol 1.7M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+3.06%
3M
-3.55%
6M
-8.13%
YTD
-6.91%
1Y
-2.42%
3Y
+28.13%
5Y
-25.63%
ETFs That Hold UGI
UGI Corporation is held by 162 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.20% |
| VB | Vanguard Small-Cap ETF | 0.10% |
| DVY | iShares Select Dividend ETF | 0.67% |
| VBR | Vanguard Small-Cap Value ETF | 0.18% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.21% |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.73% |
| VPU | Vanguard Utilities ETF | 0.48% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.21% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.16% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.42% |
| FXU | First Trust Utilities AlphaDEX Fund | 4.11% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.80% |
| VYM | Vanguard High Dividend Yield ETF | 0.03% |
| IWR | iShares Russell Mid-Cap ETF | 0.05% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.70% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.14% |
| DFAS | Dimensional - US Small Cap ETF | 0.13% |
| IWD | iShares Russell 1000 Value ETF | 0.02% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.19% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.20% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 162 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds UGI?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $122.05B in AUM holds 0.20% of its portfolio in UGI, representing $235.5M in market value.
What percentage of FXU is UGI?
UGI makes up 4.11% of FXU (First Trust Utilities AlphaDEX Fund), making it one of the largest positions in that fund.
Is UGI in the S&P 500?
UGI is not currently a component of the S&P 500 index based on available ETF holdings data.
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