UGI

NYSEStock$37.97-0.04 (-0.09%)
Mkt Cap 8.1BP/E 13.32Div Yield 3.95%Beta 0.96Vol 773.3K
52W$31.75
$40.63

ETFs That Hold UGI (UGI Corporation)

1M

+7.74%

3M

+10.56%

6M

+4.60%

YTD

+0.96%

1Y

+9.29%

3Y

+60.57%

5Y

-15.69%

ETFs That Hold UGI

UGI Corporation is held by 171 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
IJHiShares Core S&P Mid-Cap ETF0.20%
VBVanguard Morningstar Small-Cap ETF0.10%
DVYiShares Select Dividend ETF0.73%
VBRVanguard Morningstar Small-Cap Value ETF0.16%
XMMOInvesco S&P MidCap Momentum ETF0.92%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust0.23%
VPUVanguard Utilities ETF0.51%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.23%
SCHASchwab U.S. Small-Cap ETF0.17%
IJJiShares S&P Mid-Cap 400 Value ETF0.42%
FXUFirst Trust Utilities AlphaDEX Fund4.85%
IWRiShares Russell Mid-Cap ETF0.06%
VYMVanguard High Dividend Yield ETF0.03%
DONWisdomTree U.S. MidCap Dividend Fund0.76%
EMLPFirst Trust North American Energy Infrastructure Fund0.63%
SCHMSchwab U.S. Mid-Cap ETF0.15%
DFASDimensional - US Small Cap ETF0.14%
RDIVInvesco S&P Ultra Dividend Revenue ETF1.46%
QSYWisdomTree U.S. Quality Shareholder Yield Fund0.53%
WTVWisdomTree U.S. Value Fund0.53%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold UGI?
UGI Corporation (UGI) is held by 171 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 $122.69B in AUM holds 0.20% of its portfolio in UGI, representing $260.2M in market value.
What percentage of FXU is UGI?
UGI makes up 4.85% 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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