UGI

NYSEStock$39.21+0.10 (+0.26%)
Mkt Cap 8.4BP/E 13.76Div Yield 3.89%Beta 0.95Vol 1.5M
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).

ETFFund NameWeight
ISCBiShares Morningstar Small-Cap ETF0.13%
JKJiShares Morningstar Small-Cap ETF0.13%
IJHiShares Core S&P Mid-Cap ETF0.25%
IJJiShares S&P Mid-Cap 400 Value ETF0.44%
SMLFiShares U.S. Small-Cap Equity Factor ETF0.01%
ISCViShares Morningstar Small Cap Value ETF0.00%
JKLiShares Morningstar Small-Cap Value ETF0.00%
XJHiShares ESG Select Screened S&P Mid-Cap ETF0.00%

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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