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 |
|---|---|---|
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% |
| FBCV | Fidelity Blue Chip Value ETF | 0.22% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | 0.13% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.38% |
| IYY | iShares Dow Jones U.S. ETF | 0.01% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.01% |
| DEW | WisdomTree Global High Dividend Fund | 0.20% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.01% |
| NBCR | Neuberger Berman Core Equity ETF | 0.03% |
| RUSC | Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF | 0.29% |
| AIMS | Acuitas Small Cap Active ETF | 0.29% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | 0.87% |
| SFGV | Sequoia Global Value ETF | 0.02% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
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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