UGI
UGI CorporationNYSEStock$37.97-0.04 (-0.09%)Mkt Cap 8.1BP/E 13.32Div Yield 3.95%Beta 0.96Vol 773.3KAvg Vol 1.8M
52W$31.75
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+7.74%
3M
+10.56%
6M
+4.60%
YTD
+0.96%
1Y
+9.29%
3Y
+60.57%
5Y
-15.69%
ETFs That Hold UGI
UGI Corporation is held by 171 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FQAL | Fidelity Quality Factor ETF | 0.19% |
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| EIPX | FT Energy Income Partners Strategy ETF | 0.40% |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.27% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| NBSM | Neuberger Berman Small-Mid Cap ETF | 1.98% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.21% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.19% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.23% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.27% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.27% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.39% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.78% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.41% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.37% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.76% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.24% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold UGI?
UGI Corporation (UGI) is held by 171 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 $122.69B in AUM holds 0.20% of its portfolio in UGI, representing $260.2M in market value.
What percentage of FXU is UGI?
UGI makes up 4.85% 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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