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 |
|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.21% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.48% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.22% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.55% |
| QDF | Northern Trust Quality Dividend ETF | 0.50% |
| KDVD | Keeley Dividend ETF | 1.30% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.64% |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.64% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.16% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.31% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.28% |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | 0.50% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.63% |
| IDU | iShares U.S. Utilities ETF | 0.52% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.43% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.03% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.22% |
Excludes leveraged and inverse ETFs.
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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