UGI
UGI CorporationNYSEStock$37.27+0.35 (+0.95%)Mkt Cap 8.0BP/E 13.59Div Yield 4.15%Beta 1.07Vol 402.1KAvg Vol 1.2M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+1.58%
3M
-6.76%
6M
+12.23%
YTD
-0.96%
1Y
+14.05%
3Y
+10.01%
5Y
-14.58%
ETFs That Hold UGI
UGI Corporation is held by 170 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 | 0.21% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.21% |
| WTV | WisdomTree U.S. Value Fund | 0.58% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.49% |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.51% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.24% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.11% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.04% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.33% |
| QDF | FlexShares Quality Dividend Index Fund | 0.47% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| KDVD | Keeley Dividend ETF | 1.30% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.26% |
| NUSC | Nuveen ESG Small-Cap | 0.72% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.56% |
| LRGF | iShares U.S. Equity Factor ETF | 0.25% |
| IDU | iShares U.S. Utilities ETF | 0.48% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.27% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 170 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 $2.00T 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 4.24% 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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