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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)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UGI |
|---|---|---|---|---|---|---|
| FXU | First Trust Utilities AlphaDEX Fund | $765.19M | 0.61% | 4.10% | $31.50M | 0.38% |
| CIF | iShares GlbInfras Un | $1.60B | 0.74% | 3.35% | $53.60M | 0.46% |
| NBSM | Neuberger Berman Small-Mid Cap ETF | $113.72M | 0.65% | 2.20% | $2.46M | 0.03% |
| PUI | Invesco DWA Utilities Momentum ETF | $50.15M | 0.60% | 1.74% | $876.84K | 0.01% |
| ZINC | Zacks Income ETF | $9.78M | 0.55% | 1.63% | $160.06K | <0.01% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | $1.71B | 0.39% | 1.49% | $25.67M | 0.31% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | $529.93M | 0.37% | 1.43% | $7.60M | 0.09% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | $725.79M | 0.25% | 1.32% | $9.57M | 0.12% |
| KDVD | Keeley Dividend ETF | $8.63M | 0.00% | 1.26% | $105.84K | <0.01% |
| FTGI | First Trust US Equity Income UCITS ETF Class B | $52.24M | 0.60% | 1.25% | $6.38M | 0.08% |
| FTGW | First Trust US Equity Income UCITS ETF Class A | $457.27M | 0.60% | 1.25% | $6.38M | 0.08% |
| UIGB | First Trust US Equity Income UCITS ETF D GBP | $1.22M | 0.60% | 1.25% | $6.38M | 0.08% |
| GEDV | SSGA SPDR ETFs Europe I Plc - SPDR S&P Global D ividend Aristocrats ESG UCITS ETF USD | $26.64M | 0.51% | 1.04% | $278.25K | <0.01% |
| CDPI | Columbia High Dividend Premium Income ETF | $6.07M | 0.45% | 0.98% | $59.23K | <0.01% |
| HEJD | ― | ― | ― | 0.96% | $361.13K | <0.01% |
| PHE | Purpose Tact Hegd Eq | $3.64M | 1.21% | 0.87% | $72.59K | <0.01% |
| PHE.B | Purpose TacHg NN-Cur | $10.72M | 1.04% | 0.87% | $72.59K | <0.01% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | $27.85M | 0.38% | 0.87% | $239.14K | <0.01% |
| VMAX | Hartford US Value ETF | $3.31M | 0.29% | 0.87% | $28.69K | <0.01% |
| JEPI | JPMorgan US Equity Premium Income Active ETF Trust Unit | $451.55M | 0.35% | 0.86% | $3.89M | <0.01% |
| RIFR | Global Infrastructure Active ETF | $47.98M | 0.59% | 0.85% | $364.47K | <0.01% |
| JHDG | John Hancock Hedged Equity ETF | $132.67M | 0.49% | 0.83% | $1.10M | 0.01% |
| JLCO | John Hancock Large Cap Opportunities ETF | $10.74M | 0.39% | 0.81% | $87.18K | <0.01% |
| AFMC | First Trust Active Factor Mid Cap ETF | $250.42M | 0.68% | 0.77% | $1.90M | 0.02% |
| DON | WisdomTree U.S. MidCap Dividend Fund | $4.01B | 0.38% | 0.76% | $30.43M | 0.37% |
| DVY | iShares Select Dividend ETF | $23.64B | 0.38% | 0.73% | $173.77M | 2.09% |
| ACSM | Hartford Alpha Capture SMID Cap ETF | $20.39M | 0.52% | 0.73% | $119.69K | <0.01% |
| EXX5 | iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | $463.75M | 0.34% | 0.73% | $3.43M | 0.04% |
| MALX | Mackenzie GQE US Alpha Extension ETF Trust Unit | $36.62M | 1.40% | 0.70% | $186.49K | <0.01% |
| UMI | CI WisdomTree U.S. MidCap Dividend Index ETF | $7.00M | 0.40% | 0.69% | $96.89K | <0.01% |
| XCSI | Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET | $72.26M | 0.35% | 0.67% | $490.88K | <0.01% |
| NUSC | Nuveen ESG Small-Cap ETF | $1.30B | 0.31% | 0.64% | $8.25M | 0.10% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | $1.51B | 0.43% | 0.64% | $10.08M | 0.12% |
| HIDV | AB US High Dividend ETF | $207.08M | 0.35% | 0.64% | $1.32M | 0.02% |
| FFSM | Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD | ― | 0.50% | 0.63% | $128.23K | <0.01% |
| EMLP | First Trust North American Energy Infrastructure Fund | $4.32B | 0.95% | 0.62% | $26.46M | 0.32% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $240.27M | 0.74% | 0.59% | $1.43M | 0.02% |
| FUSD | Fide US Qlty In Shs USD | $1.51B | 0.25% | 0.57% | $11.69M | 0.14% |
| FUSA | Fide US Qlty In Accum Shs USD | $417.09M | 0.25% | 0.57% | $11.69M | 0.14% |
| FEUH | Fidelity US Quality Income UCITS ETF Accum Hedged GBP | $6.65M | 0.30% | 0.57% | $11.69M | 0.14% |
| FUSU | Fidelity US Quality Income UCITS ETF Accum Shs Hedged EUR | $128.62M | 0.30% | 0.57% | $11.69M | 0.14% |
| ~JDIV | ― | ― | ― | 0.56% | $333.28K | <0.01% |
| VPU | Vanguard Utilities ETF | $8.13B | 0.09% | 0.55% | $52.56M | 0.69% |
| FUTY | Fidelity MSCI Utilities Index ETF | $2.06B | 0.08% | 0.55% | $11.31M | 0.14% |
| WTV | WisdomTree US Value Fund of Benef Interest | $3.35B | 0.12% | 0.54% | $17.93M | 0.22% |
| QDF | FlexShares Quality Dividend Index Fund | $2.21B | 0.39% | 0.53% | $11.50M | 0.14% |
| USVT | ― | ― | ― | 0.52% | $31.02K | <0.01% |
| AUSF | Global X Adaptive U.S. Factor ETF | $902.41M | 0.27% | 0.52% | $4.66M | 0.06% |
| IDU | iShares U.S. Utilities ETF | $1.41B | 0.37% | 0.52% | $7.34M | 0.09% |
| CLSE | Convergence Long/Short Equity ETF | $1.01B | 1.52% | 0.51% | $5.19M | 0.06% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | $1.64B | 0.15% | 0.51% | $8.31M | 0.10% |
| JMIN | ― | ― | ― | 0.49% | $176.84K | <0.01% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $8.72B | 0.18% | 0.49% | $42.18M | 0.51% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $2.82B | 0.15% | 0.48% | $13.55M | 0.16% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $1.26B | 0.10% | 0.47% | $6.35M | 0.08% |
| MUSC | Manulife Multifactor U.S. Small Cap Index ETF | $1.96M | 0.62% | 0.44% | $19.64K | <0.01% |
| JHSC | John Hancock Multifactor Small Cap ETF | $703.14M | 0.42% | 0.44% | $3.07M | 0.04% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | $5.49M | 0.80% | 0.44% | $23.86K | <0.01% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | $206.82M | 0.46% | 0.41% | $854.61K | 0.01% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $496.12M | 0.24% | 0.41% | $2.04M | 0.02% |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | $419.13M | 0.71% | 0.41% | $1.72M | 0.02% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | $468.16M | 0.18% | 0.40% | $1.87M | 0.02% |
| EIPX | FT Energy Income Partners Strategy ETF | $612.49M | 0.95% | 0.39% | $2.32M | 0.03% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $1.43B | 0.62% | 0.38% | $5.42M | 0.07% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | $3.38M | 0.15% | 0.38% | $12.65K | <0.01% |
| NXTV | ― | ― | ― | 0.36% | $4,591.11 | <0.01% |
| IJH | iShares S&P Mid-Cap ETF CDI | $486.37M | 0.07% | 0.35% | $223.08M | 3.03% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | $1.13B | 1.11% | 0.34% | $3.85M | 0.05% |
| EZM | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | 0.33% | $3.09M | 0.04% |
| CYH | iShares GlblMoDiv Un | $203.36M | 0.67% | 0.33% | $656.41K | <0.01% |
| FGQI | Fid Glo Qlty In Shs USD | $923.74M | 0.40% | 0.31% | $3.53M | 0.04% |
| FEUG | Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP | $73.82M | 0.50% | 0.31% | $3.53M | 0.04% |
| FGEU | Fidelity Global Quality Income UCITS ETF EUR | $55.24M | 0.50% | 0.31% | $3.53M | 0.04% |
| FGEA | Fidelity Global Quality Income UCITS ETF AccumUSD | $20.39M | 0.40% | 0.31% | $3.53M | 0.04% |
| FGQC | Fidelity Global Quality Income UCITS ETF Hedged CHF | $38.11M | 0.45% | 0.31% | $3.53M | 0.04% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | $1.32B | 0.39% | 0.29% | $3.85M | 0.05% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | 0.28% | $8.43M | 0.10% |
| AIMS | Acuitas Small Cap Active ETF | $84.74M | 0.75% | 0.28% | $236.26K | <0.01% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | $422.50M | 0.12% | 0.27% | $1.14M | 0.01% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | 0.27% | $7.41M | 0.09% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.27% | $1.86M | 0.02% |
| DHS | Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $105.41M | 0.29% | 0.27% | $560.62K | <0.01% |
| WTI1 | WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.27M | 0.35% | 0.27% | $560.62K | <0.01% |
| 0Y4N | WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.77M | 0.35% | 0.27% | $560.62K | <0.01% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | $423.21M | 0.15% | 0.27% | $1.12M | 0.01% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $3.21B | 0.55% | 0.26% | $8.50M | 0.10% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | 0.26% | $11.06M | 0.13% |
| CSA | ― | ― | ― | 0.26% | $51.29K | <0.01% |
| USSMC | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | 0.26% | $660.86K | <0.01% |
| IJH | iShares Core S&P Mid-Cap ETF | $124.71B | 0.05% | 0.25% | $298.00M | 3.59% |
| FPWR | First Trust EIP Power Solutions ETF | $35.60M | 0.96% | 0.24% | $85.62K | <0.01% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.24% | $192.97K | <0.01% |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $26.10B | 0.23% | 0.24% | $62.06M | 0.75% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $18.86B | 0.03% | 0.24% | $44.96M | 0.54% |
| 400X | SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD | $5.40M | 0.31% | 0.24% | $14.38M | 0.17% |
| US4D | State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD | $4.16M | 0.30% | 0.24% | $14.38M | 0.17% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | $374.32M | 0.60% | 0.24% | $887.92K | 0.01% |
| LVHD | Legg Mason Low Volatility High Dividend ETF | $639.38M | 0.27% | 0.23% | $1.52M | 0.02% |
| ONEY | SPDR Russell 1000 Yield Focus ETF | $669.01M | 0.20% | 0.23% | $1.57M | 0.02% |
| ZMID | BMO S&P US Mid Cap Index ETF Trust Units | $223.86M | 0.16% | 0.23% | $597.21K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in UGI |
|---|---|---|---|---|---|---|
| FXU | 4.10% | First Trust Utilities AlphaDEX Fund | $765.19M | 0.61% | $31.50M | 0.38% |
| CIF | 3.35% | iShares GlbInfras Un | $1.60B | 0.74% | $53.60M | 0.46% |
| NBSM | 2.20% | Neuberger Berman Small-Mid Cap ETF | $113.72M | 0.65% | $2.46M | 0.03% |
| PUI | 1.74% | Invesco DWA Utilities Momentum ETF | $50.15M | 0.60% | $876.84K | 0.01% |
| ZINC | 1.63% | Zacks Income ETF | $9.78M | 0.55% | $160.06K | <0.01% |
| RDIV | 1.49% | Invesco S&P Ultra Dividend Revenue ETF | $1.71B | 0.39% | $25.67M | 0.31% |
| XMVM | 1.43% | Invesco S&P MidCap Value with Momentum ETF | $529.93M | 0.37% | $7.60M | 0.09% |
| XMLV | 1.32% | Invesco S&P MidCap Low Volatility ETF | $725.79M | 0.25% | $9.57M | 0.12% |
| KDVD | 1.26% | Keeley Dividend ETF | $8.63M | 0.00% | $105.84K | <0.01% |
| FTGI | 1.25% | First Trust US Equity Income UCITS ETF Class B | $52.24M | 0.60% | $6.38M | 0.08% |
| FTGW | 1.25% | First Trust US Equity Income UCITS ETF Class A | $457.27M | 0.60% | $6.38M | 0.08% |
| UIGB | 1.25% | First Trust US Equity Income UCITS ETF D GBP | $1.22M | 0.60% | $6.38M | 0.08% |
| GEDV | 1.04% | SSGA SPDR ETFs Europe I Plc - SPDR S&P Global D ividend Aristocrats ESG UCITS ETF USD | $26.64M | 0.51% | $278.25K | <0.01% |
| CDPI | 0.98% | Columbia High Dividend Premium Income ETF | $6.07M | 0.45% | $59.23K | <0.01% |
| HEJD | 0.96% | ― | ― | ― | $361.13K | <0.01% |
| PHE | 0.87% | Purpose Tact Hegd Eq | $3.64M | 1.21% | $72.59K | <0.01% |
| PHE.B | 0.87% | Purpose TacHg NN-Cur | $10.72M | 1.04% | $72.59K | <0.01% |
| BRSM | 0.87% | MFS Blended Research Small-Mid Cap ETF | $27.85M | 0.38% | $239.14K | <0.01% |
| VMAX | 0.87% | Hartford US Value ETF | $3.31M | 0.29% | $28.69K | <0.01% |
| JEPI | 0.86% | JPMorgan US Equity Premium Income Active ETF Trust Unit | $451.55M | 0.35% | $3.89M | <0.01% |
| RIFR | 0.85% | Global Infrastructure Active ETF | $47.98M | 0.59% | $364.47K | <0.01% |
| JHDG | 0.83% | John Hancock Hedged Equity ETF | $132.67M | 0.49% | $1.10M | 0.01% |
| JLCO | 0.81% | John Hancock Large Cap Opportunities ETF | $10.74M | 0.39% | $87.18K | <0.01% |
| AFMC | 0.77% | First Trust Active Factor Mid Cap ETF | $250.42M | 0.68% | $1.90M | 0.02% |
| DON | 0.76% | WisdomTree U.S. MidCap Dividend Fund | $4.01B | 0.38% | $30.43M | 0.37% |
| DVY | 0.73% | iShares Select Dividend ETF | $23.64B | 0.38% | $173.77M | 2.09% |
| ACSM | 0.73% | Hartford Alpha Capture SMID Cap ETF | $20.39M | 0.52% | $119.69K | <0.01% |
| EXX5 | 0.73% | iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | $463.75M | 0.34% | $3.43M | 0.04% |
| MALX | 0.70% | Mackenzie GQE US Alpha Extension ETF Trust Unit | $36.62M | 1.40% | $186.49K | <0.01% |
| UMI | 0.69% | CI WisdomTree U.S. MidCap Dividend Index ETF | $7.00M | 0.40% | $96.89K | <0.01% |
| XCSI | 0.67% | Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET | $72.26M | 0.35% | $490.88K | <0.01% |
| NUSC | 0.64% | Nuveen ESG Small-Cap ETF | $1.30B | 0.31% | $8.25M | 0.10% |
| FFSM | 0.64% | Fidelity Fundamental Small-Mid Cap ETF | $1.51B | 0.43% | $10.08M | 0.12% |
| HIDV | 0.64% | AB US High Dividend ETF | $207.08M | 0.35% | $1.32M | 0.02% |
| FFSM | 0.63% | Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD | ― | 0.50% | $128.23K | <0.01% |
| EMLP | 0.62% | First Trust North American Energy Infrastructure Fund | $4.32B | 0.95% | $26.46M | 0.32% |
| FNK | 0.59% | First Trust Mid Cap Value AlphaDEX Fund | $240.27M | 0.74% | $1.43M | 0.02% |
| FUSD | 0.57% | Fide US Qlty In Shs USD | $1.51B | 0.25% | $11.69M | 0.14% |
| FUSA | 0.57% | Fide US Qlty In Accum Shs USD | $417.09M | 0.25% | $11.69M | 0.14% |
| FEUH | 0.57% | Fidelity US Quality Income UCITS ETF Accum Hedged GBP | $6.65M | 0.30% | $11.69M | 0.14% |
| FUSU | 0.57% | Fidelity US Quality Income UCITS ETF Accum Shs Hedged EUR | $128.62M | 0.30% | $11.69M | 0.14% |
| ~JDIV | 0.56% | ― | ― | ― | $333.28K | <0.01% |
| VPU | 0.55% | Vanguard Utilities ETF | $8.13B | 0.09% | $52.56M | 0.69% |
| FUTY | 0.55% | Fidelity MSCI Utilities Index ETF | $2.06B | 0.08% | $11.31M | 0.14% |
| WTV | 0.54% | WisdomTree US Value Fund of Benef Interest | $3.35B | 0.12% | $17.93M | 0.22% |
| QDF | 0.53% | FlexShares Quality Dividend Index Fund | $2.21B | 0.39% | $11.50M | 0.14% |
| USVT | 0.52% | ― | ― | ― | $31.02K | <0.01% |
| AUSF | 0.52% | Global X Adaptive U.S. Factor ETF | $902.41M | 0.27% | $4.66M | 0.06% |
| IDU | 0.52% | iShares U.S. Utilities ETF | $1.41B | 0.37% | $7.34M | 0.09% |
| CLSE | 0.51% | Convergence Long/Short Equity ETF | $1.01B | 1.52% | $5.19M | 0.06% |
| SEIV | 0.51% | SEI Enhanced U.S. Large Cap Value Factor ETF | $1.64B | 0.15% | $8.31M | 0.10% |
| JMIN | 0.49% | ― | ― | ― | $176.84K | <0.01% |
| IJJ | 0.49% | iShares S&P Mid-Cap 400 Value ETF | $8.72B | 0.18% | $42.18M | 0.51% |
| MDYV | 0.48% | SPDR S&P 400 Mid Cap Value ETF | $2.82B | 0.15% | $13.55M | 0.16% |
| IVOV | 0.47% | Vanguard S&P Mid-Cap 400 Value ETF | $1.26B | 0.10% | $6.35M | 0.08% |
| MUSC | 0.44% | Manulife Multifactor U.S. Small Cap Index ETF | $1.96M | 0.62% | $19.64K | <0.01% |
| JHSC | 0.44% | John Hancock Multifactor Small Cap ETF | $703.14M | 0.42% | $3.07M | 0.04% |
| HSMV | 0.44% | First Trust Horizon Managed Volatility Small/Mid ETF | $5.49M | 0.80% | $23.86K | <0.01% |
| SIXL | 0.41% | ETC 6 Meridian Low Beta Equity ETF | $206.82M | 0.46% | $854.61K | 0.01% |
| JPME | 0.41% | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $496.12M | 0.24% | $2.04M | 0.02% |
| MDIV | 0.41% | First Trust Multi-Asset Diversified Income Index Fund | $419.13M | 0.71% | $1.72M | 0.02% |
| JPUS | 0.40% | JPMorgan Diversified Return U.S. Equity ETF | $468.16M | 0.18% | $1.87M | 0.02% |
| EIPX | 0.39% | FT Energy Income Partners Strategy ETF | $612.49M | 0.95% | $2.32M | 0.03% |
| FNX | 0.38% | First Trust Mid Cap Core AlphaDEX Fund | $1.43B | 0.62% | $5.42M | 0.07% |
| MIDE | 0.38% | Xtrackers S&P MidCap 400 ESG ETF | $3.38M | 0.15% | $12.65K | <0.01% |
| NXTV | 0.36% | ― | ― | ― | $4,591.11 | <0.01% |
| IJH | 0.35% | iShares S&P Mid-Cap ETF CDI | $486.37M | 0.07% | $223.08M | 3.03% |
| EIPI | 0.34% | FT Energy Income Partners Enhanced Income ETF | $1.13B | 1.11% | $3.85M | 0.05% |
| EZM | 0.33% | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | $3.09M | 0.04% |
| CYH | 0.33% | iShares GlblMoDiv Un | $203.36M | 0.67% | $656.41K | <0.01% |
| FGQI | 0.31% | Fid Glo Qlty In Shs USD | $923.74M | 0.40% | $3.53M | 0.04% |
| FEUG | 0.31% | Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP | $73.82M | 0.50% | $3.53M | 0.04% |
| FGEU | 0.31% | Fidelity Global Quality Income UCITS ETF EUR | $55.24M | 0.50% | $3.53M | 0.04% |
| FGEA | 0.31% | Fidelity Global Quality Income UCITS ETF AccumUSD | $20.39M | 0.40% | $3.53M | 0.04% |
| FGQC | 0.31% | Fidelity Global Quality Income UCITS ETF Hedged CHF | $38.11M | 0.45% | $3.53M | 0.04% |
| RWK | 0.29% | Invesco S&P MidCap 400 Revenue ETF | $1.32B | 0.39% | $3.85M | 0.05% |
| JMEE | 0.28% | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | $8.43M | 0.10% |
| AIMS | 0.28% | Acuitas Small Cap Active ETF | $84.74M | 0.75% | $236.26K | <0.01% |
| XJH | 0.27% | iShares ESG Screened S&P Mid-Cap ETF | $422.50M | 0.12% | $1.14M | 0.01% |
| ESML | 0.27% | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | $7.41M | 0.09% |
| ISCV | 0.27% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $1.86M | 0.02% |
| DHS | 0.27% | Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $105.41M | 0.29% | $560.62K | <0.01% |
| WTI1 | 0.27% | WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.27M | 0.35% | $560.62K | <0.01% |
| 0Y4N | 0.27% | WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.77M | 0.35% | $560.62K | <0.01% |
| QVMM | 0.27% | Invesco S&P MidCap 400 QVM Multi-factor ETF | $423.21M | 0.15% | $1.12M | 0.01% |
| TMSL | 0.26% | T. Rowe Price Small-Mid Cap ETF | $3.21B | 0.55% | $8.50M | 0.10% |
| SMLF | 0.26% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $11.06M | 0.13% |
| CSA | 0.26% | ― | ― | ― | $51.29K | <0.01% |
| USSMC | 0.26% | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | $660.86K | <0.01% |
| IJH | 0.25% | iShares Core S&P Mid-Cap ETF | $124.71B | 0.05% | $298.00M | 3.59% |
| FPWR | 0.24% | First Trust EIP Power Solutions ETF | $35.60M | 0.96% | $85.62K | <0.01% |
| RUSC | 0.24% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $192.97K | <0.01% |
| MDY | 0.24% | State Street SPDR S&P MidCap 400 ETF Trust | $26.10B | 0.23% | $62.06M | 0.75% |
| SPMD | 0.24% | SPDR Portfolio S&P 400 Mid Cap ETF | $18.86B | 0.03% | $44.96M | 0.54% |
| 400X | 0.24% | SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD | $5.40M | 0.31% | $14.38M | 0.17% |
| US4D | 0.24% | State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD | $4.16M | 0.30% | $14.38M | 0.17% |
| PTMC | 0.24% | Pacer Trendpilot US Mid Cap ETF | $374.32M | 0.60% | $887.92K | 0.01% |
| LVHD | 0.23% | Legg Mason Low Volatility High Dividend ETF | $639.38M | 0.27% | $1.52M | 0.02% |
| ONEY | 0.23% | SPDR Russell 1000 Yield Focus ETF | $669.01M | 0.20% | $1.57M | 0.02% |
| ZMID | 0.23% | BMO S&P US Mid Cap Index ETF Trust Units | $223.86M | 0.16% | $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.