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

+8.33%

+8.51%

+10.90%

YTD

+4.33%

+16.88%

+91.51%

-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	Shares	Market Value ▼	Fund AUM	ER
STXV	Strive 1000 Value ETF	0.05%	907	$35K	$78.0M	0.18%
VMAX	Hartford US Value ETF	0.86%	744	$29K	$3.3M	0.29%
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.44%	617	$24K	$5.4M	0.80%
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02%	638	$22K	$96.1M	0.34%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.00%	517	$20K	$848.3M	0.20%
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.06%	486	$16K	$25.7M	0.53%
MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.38%	327	$13K	$3.3M	0.15%
RAUS	RACWI US ETF	0.01%	256	$10K	$77.0M	0.01%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	190	$7K	$130.7M	0.12%
ITDD	iShares LifePath Target Date 2040 ETF	0.01%	164	$6K	$124.9M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.01%	162	$6K	$99.2M	0.11%
NXTV	Simplify NEXT Intangible Value Index ETF	0.36%	129	$5K	$1.3M	0.25%
ITDG	iShares LifePath Target Date 2055 ETF	0.01%	117	$5K	$68.2M	0.12%
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.03%	105	$4K	$12.9M	0.05%
ITDH	iShares LifePath Target Date 2060 ETF	0.01%	84	$3K	$48.0M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	78	$3K	$82.3M	0.09%
ITDI	iShares LifePath Target Date 2065 ETF	0.01%	53	$2K	$29.5M	0.12%
IRTR	iShares LifePath Retirement ETF	0.00%	43	$2K	$59.9M	0.08%
ITDJ	iShares LifePath Target Date 2070 ETF	0.01%	29	$1K	$16.4M	0.12%
XCHG	Ab US Equity ETF	0.00%	14	$540	$713.0M	0.50%

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 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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UGI

ETFs That Hold UGI (UGI Corporation)

ETFs That Hold UGI

Frequently Asked Questions

The Beginner's Guide to ETFs