UGI
UGI CorporationNYSEStock$37.31— (—)Mkt Cap 8.0BP/E 13.09Div Yield 4.10%Beta 0.95Vol —Avg 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 |
|---|---|---|
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.63% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.03% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.37% |
| IDU | iShares U.S. Utilities ETF | 0.47% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.43% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.21% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.40% |
| BRES | Burney U.S. Equity Select ETF | 0.75% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.50% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.17% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.32% |
| SMMD | iShares Russell 2500 ETF | 0.11% |
| DTN | WisdomTree U.S. Dividend ex-Financials Fund | 2.76% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.17% |
| PRF | Invesco RAFI US 1000 ETF | 0.03% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.38% |
| EZM | WisdomTree U.S. MidCap Fund | 0.29% |
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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