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UGI Corp (UGI)
:UGI
The following ETFs maintain exposure to UGI (UGI). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
212 ETFs Hold UGI (UGI)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UGI |
|---|---|---|---|---|---|---|
| First Trust Utilities AlphaDEX Fund | $1.63B | 0.64% | 4.28% | $69.44M | 0.92% | |
| WBI BullBear Yield 3000 ETF | $33.07M | 1.49% | 4.24% | $1.44M | 0.02% | |
| iShares Focused Value Factor ETF | $24.87M | 0.25% | 3.42% | $849.91K | 0.01% | |
| InfraCap Equity Income Fund ETF | $60.08M | 3.19% | 3.03% | $1.77M | 0.02% | |
| Xtrackers S&P ESG Dividend Aristocrats ETF | $5.77M | 0.15% | 2.54% | $146.71K | <0.01% | |
| Invesco High Yield Equity Dividend Achievers ETF | $1.13B | 0.53% | 2.10% | $23.78M | 0.31% | |
| Invesco DWA Utilities Momentum ETF | $71.87M | 0.60% | 2.06% | $1.48M | 0.02% | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1.77B | 0.40% | 1.95% | $34.55M | 0.46% | |
| SSgA SPDR ETFs Europe II PLC - SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF -USD- | $23.11M | 0.35% | 1.86% | $501.50K | <0.01% | |
| ProShares Russell US Dividend Growers ETF | $4.25M | 0.35% | 1.75% | $74.36K | <0.01% |
