UGI
UGI CorporationNYSEStock$38.58-0.03 (-0.08%)Mkt Cap 8.3BP/E 13.54Div Yield 4.03%Beta 0.95Vol 692.9KAvg Vol 1.5M
52W$32.32
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+4.64%
3M
+3.29%
6M
+3.57%
YTD
+2.47%
1Y
+15.55%
3Y
+90.33%
5Y
-13.66%
ETFs That Hold UGI
UGI Corporation is held by 170 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 0.10% |
| DVY | iShares Select Dividend ETF | 0.73% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.23% |
| VPU | Vanguard Utilities ETF | 0.55% |
| DFAS | Dimensional - US Small Cap ETF | 0.14% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.24% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.20% |
| IWR | iShares Russell Mid-Cap ETF | 0.06% |
| VYM | Vanguard High Dividend Yield ETF | 0.03% |
| FXU | First Trust Utilities AlphaDEX Fund | 4.16% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.76% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.64% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.17% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.49% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| QSY | WisdomTree U.S. Quality Shareholder Yield Fund | 0.53% |
| IWD | iShares Russell 1000 Value ETF | 0.02% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.19% |
| WTV | WisdomTree U.S. Value Fund | 0.53% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 170 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds UGI?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $175.80B in AUM holds 0.10% of its portfolio in UGI, representing $172.2M in market value.
What percentage of FXU is UGI?
UGI makes up 4.16% 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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