UGI
UGI CorporationNYSEStock$37.31+0.34 (+0.92%)Mkt Cap 8.0BP/E 13.09Div Yield 4.10%Beta 0.95Vol 638.1KAvg Vol 1.2M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+6.99%
3M
-1.16%
6M
-8.12%
YTD
-0.80%
1Y
+4.68%
3Y
+38.31%
5Y
-19.50%
ETFs That Hold UGI
UGI Corporation is held by 169 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| WTV | WisdomTree U.S. Value Fund | 0.50% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.94% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.46% |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.50% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.20% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% |
| QDF | FlexShares Quality Dividend Index Fund | 0.52% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.54% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.25% |
| KDVD | Keeley Dividend ETF | 1.25% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.22% |
| LRGF | iShares U.S. Equity Factor ETF | 0.23% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.59% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.27% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.58% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.25% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.12% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 169 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 $122.14B in AUM holds 0.22% of its portfolio in UGI, representing $270.3M in market value.
What percentage of FXU is UGI?
UGI makes up 4.38% 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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