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 |
|---|---|---|
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.59% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.47% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.01% |
| LRGF | iShares U.S. Equity Factor ETF | 0.16% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.38% |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| SMMD | iShares Russell 2500 ETF | 0.11% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.53% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.29% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% |
| PRF | Invesco RAFI US 1000 ETF | 0.04% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.44% |
| EZM | WisdomTree U.S. MidCap Fund | 0.33% |
| FQAL | Fidelity Quality Factor ETF | 0.19% |
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| NBSM | Neuberger Berman Small-Mid Cap ETF | 2.14% |
| EIPX | FT Energy Income Partners Strategy ETF | 0.40% |
| IWV | iShares Russell 3000 ETF | 0.01% |
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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