UGI
UGI CorporationNYSEStock$34.88+0.10 (+0.27%)Mkt Cap 7.5BP/E 12.24Div Yield 4.34%Beta 0.95Vol 598.6KAvg Vol 1.7M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+4.57%
3M
-4.27%
6M
-8.96%
YTD
-7.60%
1Y
-4.97%
3Y
+20.90%
5Y
-26.10%
ETFs That Hold UGI
UGI Corporation is held by 168 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.18% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.20% |
| WTV | WisdomTree U.S. Value Fund | 0.50% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.23% |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.48% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.43% |
| QDF | FlexShares Quality Dividend Index Fund | 0.49% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.03% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.92% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.04% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.25% |
| NUSC | Nuveen ESG Small-Cap | 0.72% |
| KDVD | Keeley Dividend ETF | 1.20% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.22% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.51% |
| LRGF | iShares U.S. Equity Factor ETF | 0.21% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.25% |
| IDU | iShares U.S. Utilities ETF | 0.47% |
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 VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds UGI?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T 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 4.08% 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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