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 |
|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.21% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.49% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.22% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| QDF | Northern Trust Quality Dividend ETF | 0.52% |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.55% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.17% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.64% |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.64% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.32% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.29% |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | 0.51% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.65% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.45% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% |
| IDU | iShares U.S. Utilities ETF | 0.52% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.03% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.22% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.60% |
Excludes leveraged and inverse ETFs.
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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