UGI

NYSEStock$34.88+0.10 (+0.27%)
Mkt Cap 7.5BP/E 12.24Div Yield 4.34%Beta 0.95Vol 598.6K
52W$31.75
$40.63

ETFs That Hold UGI (UGI Corporation)

1M

+4.57%

3M

-4.27%

6M

-8.96%

YTD

-7.60%

1Y

-4.97%

3Y

+20.90%

5Y

-26.10%

ETFs That Hold UGI

UGI Corporation is held by 168 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
DEUSXtrackers Russell US Multifactor ETF0.21%
DHSWisdomTree U.S. High Dividend Fund0.04%
DCORDimensional - US Core Equity 1 ETF0.02%
VMAXHartford US Value ETF1.02%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.03%
WSMLiShares MSCI World Small-Cap ETF0.07%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.11%
DIVBiShares Core Dividend ETF0.03%
VAMOCambria Value & Momentum ETF0.54%
PTLInspire 500 ETF0.04%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.05%
DMRMDeltaShares S&P 400 Managed Risk ETF0.38%
ISCBiShares Morningstar Small-Cap ETF0.12%
JKJiShares Morningstar Small-Cap ETF0.12%
JHMUJohn Hancock Investments - Dynamic Municipal Bond ETF1.80%
IYYiShares Dow Jones U.S. ETF0.01%
IUSInvesco RAFI Strategic US ETF0.03%
DEWWisdomTree Global High Dividend Fund0.19%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.01%
NBCRNeuberger Berman Core Equity ETF0.03%

Excludes leveraged and inverse ETFs.

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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 VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds UGI?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T 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 4.08% 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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