UGI
UGI CorporationNYSEStock$37.32+0.40 (+1.08%)Mkt Cap 8.0BP/E 13.59Div Yield 4.15%Beta 1.07Vol 458.7KAvg Vol 1.2M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+1.72%
3M
-6.63%
6M
+12.38%
YTD
-0.82%
1Y
+14.20%
3Y
+10.15%
5Y
-14.46%
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 |
|---|---|---|
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.30% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.64% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.03% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.50% |
| SMMD | iShares Russell 2500 ETF | 0.10% |
| VT | Vanguard Total World Stock ETF | 0.01% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.12% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| VONV | Vanguard Russell 1000 Value ETF | 0.03% |
| NBSM | Neuberger Berman Small-Mid Cap ETF | 2.12% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.35% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.17% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.93% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.47% |
| DTN | WisdomTree U.S. Dividend ex-Financials Fund | 2.76% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.29% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% |
| PRF | Invesco RAFI US 1000 ETF | 0.03% |
| EZM | WisdomTree U.S. MidCap Fund | 0.32% |
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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