UGI
UGI CorporationNYSEStock$39.01+0.51 (+1.33%)Mkt Cap 8.4BP/E 13.69Div Yield 3.89%Beta 0.95Vol 1.0MAvg Vol 1.4M
52W$32.32
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+7.92%
3M
+6.51%
6M
+8.37%
YTD
+3.93%
1Y
+15.10%
3Y
+90.78%
5Y
-10.48%
ETFs That Hold UGI
UGI Corporation is held by 168 ETFs. The largest position by market value is in DVY (iShares Select Dividend ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DVY | iShares Select Dividend ETF | 0.73% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.10% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.24% |
| VPU | Vanguard Utilities ETF | 0.55% |
| DFAS | Dimensional - US Small Cap ETF | 0.14% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.24% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.20% |
| IWR | iShares Russell Mid-Cap ETF | 0.06% |
| FXU | First Trust Utilities AlphaDEX Fund | 4.22% |
| VYM | Vanguard High Dividend Yield ETF | 0.03% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.76% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.65% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.17% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.49% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| QSY | WisdomTree U.S. Quality Shareholder Yield Fund | 0.53% |
| IWD | iShares Russell 1000 Value ETF | 0.02% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.19% |
| WTV | WisdomTree U.S. Value Fund | 0.53% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 168 ETFs (excluding leveraged and inverse funds). The largest position by market value is in DVY (iShares Select Dividend ETF).
What is the largest ETF that holds UGI?
By fund size, DVY (iShares Select Dividend ETF) with $23.73B in AUM holds 0.73% of its portfolio in UGI, representing $173.6M in market value.
What percentage of FXU is UGI?
UGI makes up 4.22% 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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