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 |
|---|---|---|
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.46% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.60% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% |
| VT | Vanguard Total World Stock ETF | 0.01% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.23% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.12% |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| NBSM | Neuberger Berman Small-Mid Cap ETF | 1.96% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.32% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.47% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.86% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% |
| DTN | WisdomTree U.S. Dividend ex-Financials Fund | 2.76% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.26% |
| SMMD | iShares Russell 2500 ETF | 0.09% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.12% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% |
| PRF | Invesco RAFI US 1000 ETF | 0.03% |
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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