UGI
UGI CorporationNYSEStock$37.35+0.43 (+1.16%)Mkt Cap 8.0BP/E 13.59Div Yield 4.15%Beta 1.07Vol 291.5KAvg Vol 1.2M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+1.80%
3M
-6.55%
6M
+12.47%
YTD
-0.74%
1Y
+14.29%
3Y
+10.24%
5Y
-14.39%
ETFs That Hold UGI
UGI Corporation is held by 170 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.01% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.23% |
| VB | Vanguard Small-Cap ETF | 0.11% |
| DVY | iShares Select Dividend ETF | 0.73% |
| VBR | Vanguard Small-Cap Value ETF | 0.19% |
| VXF | Vanguard Extended Market ETF | 0.11% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.23% |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.82% |
| VPU | Vanguard Utilities ETF | 0.50% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.48% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.24% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.18% |
| FXU | First Trust Utilities AlphaDEX Fund | 4.24% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.84% |
| IWR | iShares Russell Mid-Cap ETF | 0.06% |
| VYM | Vanguard High Dividend Yield ETF | 0.03% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.75% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.16% |
| DFAS | Dimensional - US Small Cap ETF | 0.14% |
| IWD | iShares Russell 1000 Value ETF | 0.03% |
Excludes leveraged and inverse ETFs.
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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 VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds UGI?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.01% of its portfolio in UGI, representing $271.2M in market value.
What percentage of FXU is UGI?
UGI makes up 4.24% 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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