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 |
|---|---|---|
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.46% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.14% |
| DFUS | Dimensional - US Equity Market ETF | 0.01% |
| OUSM | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF | 0.25% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.25% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| EIPX | FT Energy Income Partners Strategy ETF | 0.41% |
| AVUS | Avantis U.S. Equity ETF | 0.02% |
| FQAL | Fidelity Quality Factor ETF | 0.15% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.39% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.26% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.26% |
| ABEQ | Absolute Select Value ETF | 1.36% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 1.99% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.08% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.36% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.20% |
| VONE | Vanguard Russell 1000 ETF | 0.01% |
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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