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 |
|---|---|---|
| OUSM | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF | 0.23% |
| EIPX | FT Energy Income Partners Strategy ETF | 0.39% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.23% |
| FQAL | Fidelity Quality Factor ETF | 0.13% |
| ABEQ | Absolute Select Value ETF | 1.36% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.24% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.24% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.07% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 1.96% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% |
| VONE | Vanguard Russell 1000 ETF | 0.01% |
| HIDV | Alliance Bernstein - AB US High Dividend ETF | 0.62% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.73% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.29% |
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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