UGI
UGI CorporationNYSEStock$39.21+0.10 (+0.26%)Mkt Cap 8.4BP/E 13.76Div Yield 3.89%Beta 0.95Vol 1.5MAvg Vol 1.4M
52W$32.32
$40.63
ETFs That Hold UGI (UGI Corporation)
1M
+8.33%
3M
+8.51%
6M
+10.90%
YTD
+4.33%
1Y
+16.88%
3Y
+91.51%
5Y
-9.56%
ETFs That Hold UGI
UGI Corporation is held by 168 ETFs. The largest position by market value is in DVY (iShares Select Dividend ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.17% |
| VETS | Pacer Military Times Best Employers ETF | 0.00% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.27% |
| JHDG | John Hancock Hedged Equity ETF | 0.84% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.24% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 1.75% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.04% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.41% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.00% |
| DHS | WisdomTree U.S. High Dividend Fund | 0.04% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| SCHK | Schwab 1000 Index ETF | 0.01% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.11% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.20% |
| DIVB | iShares Core Dividend ETF | 0.03% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.04% |
| WSML | iShares MSCI World Small-Cap ETF | 0.08% |
| PTL | Inspire 500 ETF | 0.05% |
| IUS | Invesco RAFI Strategic US ETF | 0.04% |
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 DVY (iShares Select Dividend ETF).
What is the largest ETF that holds UGI?
By fund size, DVY (iShares Select Dividend ETF) with $23.73B in AUM holds 0.73% of its portfolio in UGI, representing $173.6M in market value.
What percentage of FXU is UGI?
UGI makes up 4.22% 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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