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 |
|---|---|---|
| VMAX | Hartford US Value ETF | 1.03% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.03% |
| WSML | iShares MSCI World Small-Cap ETF | 0.07% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.11% |
| DIVB | iShares Core Dividend ETF | 0.03% |
| PTL | Inspire 500 ETF | 0.05% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.38% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.12% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.12% |
| JHMU | John Hancock Investments - Dynamic Municipal Bond ETF | 1.80% |
| IYY | iShares Dow Jones U.S. ETF | 0.01% |
| IUS | Invesco RAFI Strategic US ETF | 0.03% |
| DEW | WisdomTree Global High Dividend Fund | 0.19% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| NBCR | Neuberger Berman Core Equity ETF | 0.03% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.00% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.05% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.01% |
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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