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 |
|---|---|---|
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.21% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.19% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.41% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.40% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.75% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.40% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.20% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.24% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.24% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.60% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.21% |
| HIDV | AB US High Dividend ETF | 0.67% |
| VONE | Vanguard Russell 1000 ETF | 0.01% |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.02% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.00% |
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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