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ETFs with UGI (UGI) Exposure

The following ETFs maintain exposure to UGI (UGI). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, 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.

250 ETFs Hold UGI (UGI)

ETFs holding UGI
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in UGI
FXUFirst Trust Utilities AlphaDEX Fund$765.19M0.61%4.10%$31.50M0.38%
CIFiShares GlbInfras Un$1.60B0.74%3.35%$53.60M0.46%
NBSMNeuberger Berman Small-Mid Cap ETF$113.72M0.65%2.20%$2.46M0.03%
PUIInvesco DWA Utilities Momentum ETF$50.15M0.60%1.74%$876.84K0.01%
ZINCZacks Income ETF$9.78M0.55%1.63%$160.06K<0.01%
RDIVInvesco S&P Ultra Dividend Revenue ETF$1.71B0.39%1.49%$25.67M0.31%
XMVMInvesco S&P MidCap Value with Momentum ETF$529.93M0.37%1.43%$7.60M0.09%
XMLVInvesco S&P MidCap Low Volatility ETF$725.79M0.25%1.32%$9.57M0.12%
KDVDKeeley Dividend ETF$8.63M0.00%1.26%$105.84K<0.01%
FTGIFirst Trust US Equity Income UCITS ETF Class B$52.24M0.60%1.25%$6.38M0.08%
FTGWFirst Trust US Equity Income UCITS ETF Class A$457.27M0.60%1.25%$6.38M0.08%
UIGBFirst Trust US Equity Income UCITS ETF D GBP$1.22M0.60%1.25%$6.38M0.08%
GEDVSSGA SPDR ETFs Europe I Plc - SPDR S&P Global D ividend Aristocrats ESG UCITS ETF USD$26.64M0.51%1.04%$278.25K<0.01%
CDPIColumbia High Dividend Premium Income ETF$6.07M0.45%0.98%$59.23K<0.01%
HEJD―――0.96%$361.13K<0.01%
PHEPurpose Tact Hegd Eq$3.64M1.21%0.87%$72.59K<0.01%
PHE.BPurpose TacHg NN-Cur$10.72M1.04%0.87%$72.59K<0.01%
BRSMMFS Blended Research Small-Mid Cap ETF$27.85M0.38%0.87%$239.14K<0.01%
VMAXHartford US Value ETF$3.31M0.29%0.87%$28.69K<0.01%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit$451.55M0.35%0.86%$3.89M<0.01%
RIFRGlobal Infrastructure Active ETF$47.98M0.59%0.85%$364.47K<0.01%
JHDGJohn Hancock Hedged Equity ETF$132.67M0.49%0.83%$1.10M0.01%
JLCOJohn Hancock Large Cap Opportunities ETF$10.74M0.39%0.81%$87.18K<0.01%
AFMCFirst Trust Active Factor Mid Cap ETF$250.42M0.68%0.77%$1.90M0.02%
DONWisdomTree U.S. MidCap Dividend Fund$4.01B0.38%0.76%$30.43M0.37%
DVYiShares Select Dividend ETF$23.64B0.38%0.73%$173.77M2.09%
ACSMHartford Alpha Capture SMID Cap ETF$20.39M0.52%0.73%$119.69K<0.01%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)$463.75M0.34%0.73%$3.43M0.04%
MALXMackenzie GQE US Alpha Extension ETF Trust Unit$36.62M1.40%0.70%$186.49K<0.01%
UMICI WisdomTree U.S. MidCap Dividend Index ETF$7.00M0.40%0.69%$96.89K<0.01%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET$72.26M0.35%0.67%$490.88K<0.01%
NUSCNuveen ESG Small-Cap ETF$1.30B0.31%0.64%$8.25M0.10%
FFSMFidelity Fundamental Small-Mid Cap ETF$1.51B0.43%0.64%$10.08M0.12%
HIDVAB US High Dividend ETF$207.08M0.35%0.64%$1.32M0.02%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD―0.50%0.63%$128.23K<0.01%
EMLPFirst Trust North American Energy Infrastructure Fund$4.32B0.95%0.62%$26.46M0.32%
FNKFirst Trust Mid Cap Value AlphaDEX Fund$240.27M0.74%0.59%$1.43M0.02%
FUSDFide US Qlty In Shs USD $1.51B0.25%0.57%$11.69M0.14%
FUSAFide US Qlty In Accum Shs USD $417.09M0.25%0.57%$11.69M0.14%
FEUHFidelity US Quality Income UCITS ETF Accum Hedged GBP$6.65M0.30%0.57%$11.69M0.14%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR$128.62M0.30%0.57%$11.69M0.14%
~JDIV―――0.56%$333.28K<0.01%
VPUVanguard Utilities ETF$8.13B0.09%0.55%$52.56M0.69%
FUTYFidelity MSCI Utilities Index ETF$2.06B0.08%0.55%$11.31M0.14%
WTVWisdomTree US Value Fund of Benef Interest$3.35B0.12%0.54%$17.93M0.22%
QDFFlexShares Quality Dividend Index Fund$2.21B0.39%0.53%$11.50M0.14%
USVT―――0.52%$31.02K<0.01%
AUSFGlobal X Adaptive U.S. Factor ETF$902.41M0.27%0.52%$4.66M0.06%
IDUiShares U.S. Utilities ETF$1.41B0.37%0.52%$7.34M0.09%
CLSEConvergence Long/Short Equity ETF$1.01B1.52%0.51%$5.19M0.06%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF$1.64B0.15%0.51%$8.31M0.10%
JMIN―――0.49%$176.84K<0.01%
IJJiShares S&P Mid-Cap 400 Value ETF$8.72B0.18%0.49%$42.18M0.51%
MDYVSPDR S&P 400 Mid Cap Value ETF$2.82B0.15%0.48%$13.55M0.16%
IVOVVanguard S&P Mid-Cap 400 Value ETF$1.26B0.10%0.47%$6.35M0.08%
MUSCManulife Multifactor U.S. Small Cap Index ETF$1.96M0.62%0.44%$19.64K<0.01%
JHSCJohn Hancock Multifactor Small Cap ETF$703.14M0.42%0.44%$3.07M0.04%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF$5.49M0.80%0.44%$23.86K<0.01%
SIXLETC 6 Meridian Low Beta Equity ETF$206.82M0.46%0.41%$854.61K0.01%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$496.12M0.24%0.41%$2.04M0.02%
MDIVFirst Trust Multi-Asset Diversified Income Index Fund$419.13M0.71%0.41%$1.72M0.02%
JPUSJPMorgan Diversified Return U.S. Equity ETF$468.16M0.18%0.40%$1.87M0.02%
EIPXFT Energy Income Partners Strategy ETF$612.49M0.95%0.39%$2.32M0.03%
FNXFirst Trust Mid Cap Core AlphaDEX Fund$1.43B0.62%0.38%$5.42M0.07%
MIDEXtrackers S&P MidCap 400 ESG ETF$3.38M0.15%0.38%$12.65K<0.01%
NXTV―――0.36%$4,591.11<0.01%
IJHiShares S&P Mid-Cap ETF CDI$486.37M0.07%0.35%$223.08M3.03%
EIPIFT Energy Income Partners Enhanced Income ETF$1.13B1.11%0.34%$3.85M0.05%
EZMWisdomTree U.S. MidCap Fund$948.23M0.38%0.33%$3.09M0.04%
CYHiShares GlblMoDiv Un$203.36M0.67%0.33%$656.41K<0.01%
FGQIFid Glo Qlty In Shs USD $923.74M0.40%0.31%$3.53M0.04%
FEUGFidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP$73.82M0.50%0.31%$3.53M0.04%
FGEUFidelity Global Quality Income UCITS ETF EUR$55.24M0.50%0.31%$3.53M0.04%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD$20.39M0.40%0.31%$3.53M0.04%
FGQCFidelity Global Quality Income UCITS ETF Hedged CHF$38.11M0.45%0.31%$3.53M0.04%
RWKInvesco S&P MidCap 400 Revenue ETF$1.32B0.39%0.29%$3.85M0.05%
JMEEJPMorgan Market Expansion Enhanced Equity ETF$2.98B0.24%0.28%$8.43M0.10%
AIMSAcuitas Small Cap Active ETF$84.74M0.75%0.28%$236.26K<0.01%
XJHiShares ESG Screened S&P Mid-Cap ETF$422.50M0.12%0.27%$1.14M0.01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$2.77B0.17%0.27%$7.41M0.09%
ISCViShares Morningstar Small Cap Value ETF$694.47M0.06%0.27%$1.86M0.02%
DHSWisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD$105.41M0.29%0.27%$560.62K<0.01%
WTI1WisdomTree US Equity Income UCITS ETF GBP Hedged Acc$1.27M0.35%0.27%$560.62K<0.01%
0Y4NWisdomTree US Equity Income UCITS ETF EUR Hedged Acc$1.77M0.35%0.27%$560.62K<0.01%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF$423.21M0.15%0.27%$1.12M0.01%
TMSLT. Rowe Price Small-Mid Cap ETF$3.21B0.55%0.26%$8.50M0.10%
SMLFiShares MSCI USA Small-Cap Multifactor ETF$4.28B0.15%0.26%$11.06M0.13%
CSA―――0.26%$51.29K<0.01%
USSMCCSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD$258.25M0.20%0.26%$660.86K<0.01%
IJHiShares Core S&P Mid-Cap ETF$124.71B0.05%0.25%$298.00M3.59%
FPWRFirst Trust EIP Power Solutions ETF$35.60M0.96%0.24%$85.62K<0.01%
RUSCUS Small Cap Equity Active ETF$85.25M0.64%0.24%$192.97K<0.01%
MDYState Street SPDR S&P MidCap 400 ETF Trust$26.10B0.23%0.24%$62.06M0.75%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF$18.86B0.03%0.24%$44.96M0.54%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD$5.40M0.31%0.24%$14.38M0.17%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD$4.16M0.30%0.24%$14.38M0.17%
PTMCPacer Trendpilot US Mid Cap ETF$374.32M0.60%0.24%$887.92K0.01%
LVHDLegg Mason Low Volatility High Dividend ETF$639.38M0.27%0.23%$1.52M0.02%
ONEYSPDR Russell 1000 Yield Focus ETF$669.01M0.20%0.23%$1.57M0.02%
ZMIDBMO S&P US Mid Cap Index ETF Trust Units$223.86M0.16%0.23%$597.21K<0.01%
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UGI ETF Exposure FAQ

What ETFs hold UGI stock?
UGI (UGI) is currently held by 250 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to UGI include iShares (TSE:CIF), First Trust (FXU) and Invesco (RDIV).
Which ETF has the largest exposure to UGI?
The ETF with the largest exposure to UGI is iShares (TSE:CIF), with approximately $53.60M in market value exposure.
How much UGI stock is held by ETFs?
ETFs currently hold approximately $137.93M worth of UGI (UGI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.