UGI

NYSEStock$37.97-0.04 (-0.09%)
Mkt Cap 8.1BP/E 13.32Div Yield 3.95%Beta 0.96Vol 773.3K
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).

ETFFund NameWeight
SCHKSchwab 1000 Index ETF0.01%
DCORDimensional - US Core Equity 1 ETF0.02%
VTHRVanguard Russell 3000 ETF0.01%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.21%
DIVBiShares Core Dividend ETF0.03%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.04%
RIFRRussell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF1.23%
WSMLiShares MSCI World Small-Cap ETF0.07%
PTLInspire 500 ETF0.05%
VMAXHartford US Value ETF0.89%
IUSInvesco RAFI Strategic US ETF0.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.06%
DEUSXtrackers Russell US Multifactor ETF0.14%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.24%
FBCVFidelity Blue Chip Value ETF0.22%
ISCBiShares Morningstar Small-Cap ETF0.13%
JKJiShares Morningstar Small-Cap ETF0.13%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.01%
DMRMDeltaShares S&P 400 Managed Risk ETF0.38%
IYYiShares Dow Jones U.S. ETF0.01%

Excludes leveraged and inverse ETFs.

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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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