Which ETFs hold UGI Corporation?
UGI is held by 47 of the 504 ETFs we cover. The heaviest allocation is EMLP at 0.8%; among the largest funds, VTI holds 0.0% and IJH 0.2%. The median weight across all funds holding it is 0.1%. UGI Corporation is classified Utilities.
- Covered ETFs Holding It
- 47
- Heaviest Allocation
- 0.80%in EMLP
- Median Weight
- 0.06%across funds that hold it
- Sector
- Utilities
- Dividend Yield
- 4.39%trailing 12 months
UGI Share Performance
- 1M
- -3.1%
- YTD
- -6.8%
- 1Y
- +0.5%
- 3Y (ann.)
- +18.0%
- 5Y (ann.)
- -1.7%
- 10Y (ann.)
- +0.7%
A $10,000 investment 10 years ago would be worth $10,712 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding UGI(47)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| EMLPFirst Trust North American Energy Infrastructure Fund | 0.80% | 0.95% | $4.2B | 2.80% | +16.3% | +17.6% | +16.2% |
| XMMOInvesco S&P MidCap Momentum ETF | 0.79% | 0.35% | $7.2B | 0.60% | +17.4% | +26.1% | +14.3% |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.78% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| DVYiShares Select Dividend ETF | 0.70% | 0.38% | $23.8B | 3.25% | +16.5% | +23.7% | +10.6% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 0.50% | 0.18% | $9.0B | 1.56% | +15.1% | +23.8% | +9.2% |
| VPUVanguard Utilities Index Fund | 0.49% | 0.09% | $8.5B | 2.74% | +3.4% | +3.8% | +8.4% |
| FUTYFidelity MSCI Utilities Index ETF | 0.48% | 0.08% | $2.3B | 2.68% | +3.5% | +3.8% | +8.2% |
| IDUiShares U.S. Utilities ETF | 0.46% | 0.38% | $1.5B | 2.27% | +3.5% | +2.8% | +8.5% |
| MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 0.42% | 0.15% | $2.9B | 1.64% | +15.2% | +23.9% | +9.2% |
| IJHiShares Core S&P Mid-Cap ETF | 0.24% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.21% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.20% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 0.20% | 0.43% | $7.8B | 3.56% | +19.1% | +27.6% | +14.1% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.20% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.20% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| VBRVanguard Small-cap Value Index Fund | 0.19% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| SCHASchwab U.S. Small-Cap ETF | 0.16% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.14% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.14% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| DFASDimensional U.S. Small Cap ETF | 0.14% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VBVanguard Small-cap Index Fund | 0.11% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.11% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| IWSiShares Russell Mid-Cap Value ETF | 0.08% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| IWRiShares Russell Mid-Cap ETF | 0.06% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.04% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most UGI exposure?
EMLP has the heaviest UGI allocation of the ETFs we cover, at 0.80% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold UGI?
47 of the 504 ETFs we cover hold UGI Corporation (UGI). The median weight across those funds is 0.06%.
What is the cheapest ETF that holds UGI?
SPMD has the lowest expense ratio among covered ETFs holding UGI, at 0.03% per year.
What is the largest ETF that holds UGI?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding UGI, with $696.4B in assets and a 0.01% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond UGI.