UGI
UGI CorporationNYSEStock$37.97-0.04 (-0.09%)Mkt Cap 8.1BP/E 13.32Div Yield 3.95%Beta 0.96Vol 773.3KAvg Vol 1.8M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 0.02% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.21% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.20% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.48% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.22% |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.55% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% |
| QDF | Northern Trust Quality Dividend ETF | 0.51% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| KDVD | Keeley Dividend ETF | 1.29% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.57% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.22% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.29% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.60% |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.60% |
| LRGF | iShares U.S. Equity Factor ETF | 0.23% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.13% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.28% |
Excludes leveraged and inverse ETFs.
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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