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 |
|---|---|---|
| WTV | WisdomTree U.S. Value Fund | 0.50% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.23% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.43% |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.49% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.92% |
| QDF | FlexShares Quality Dividend Index Fund | 0.50% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.07% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.04% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.24% |
| NUSC | Nuveen ESG Small-Cap | 0.72% |
| KDVD | Keeley Dividend ETF | 1.21% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.50% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.22% |
| LRGF | iShares U.S. Equity Factor ETF | 0.22% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.25% |
| IDU | iShares U.S. Utilities ETF | 0.48% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.24% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.61% |
Excludes leveraged and inverse ETFs.
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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