UGI
UGI CorporationNYSEStock$37.32-0.01 (-0.03%)Mkt Cap 8.0BP/E 13.09Div Yield 4.10%Beta 0.95Vol 61.0KAvg Vol 1.2M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+6.97%
3M
-1.19%
6M
-8.15%
YTD
-0.82%
1Y
+4.66%
3Y
+38.27%
5Y
-19.52%
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 |
|---|---|---|
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.26% |
| EIPX | FT Energy Income Partners Strategy ETF | 0.40% |
| NBSM | Neuberger Berman Small-Mid Cap ETF | 1.93% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| FQAL | Fidelity Quality Factor ETF | 0.15% |
| LSVD | LSV Disciplined Value ETF | 0.32% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.26% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.26% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.77% |
| ABEQ | Absolute Select Value ETF | 1.36% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.39% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.35% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.19% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.23% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.07% |
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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