Skip to content
etfnews.live

Company

Ugi

UGI · United StatesWikipedia ↗

The ETFs we cover that hold this company, and its latest news.

Which ETFs hold Ugi?

Held by 184 covered funds. Sorted by Ugi’s share of each fund. Holdings as of each fund’s latest SEC filing.

FundShare of fund
FXUFirst Trust Utilities Alphadex Fund4.1%
QRSIXFPA Queens Road Small Cap Value Fund3.2%
AFAZXApplied Finance Dividend Fund2.4%
LMCKXMiller Income Fund2.4%
PUIInvesco Dorsey Wright Utilities Momentum1.9%
NBSMNeuberger Berman Small-Mid Cap1.9%
DHSYXDiamond Hill Small Cap Fund1.5%
DHPYXDiamond Hill Mid Cap Fund1.5%
GCAVXGMO U.S. Small Cap Value Fund1.5%
DHMYXDiamond Hill Small-Mid Cap Fund1.5%
LSEQHarbor Long-Short Equity1.3%
WBIYWBI Power Factor High Dividend1.3%
XMLVInvesco S&P MidCap Low Volatility1.3%
DRSVXNorth Square Small Cap Value Fund1.2%
KDVDKeeley Dividend1.2%
VMAXHartford US Value1.0%
PAMCPacer Lunt MidCap Multi-Factor Alternator1.0%
LVAQXLSV Small Cap Value Fund1.0%
HEJDVictoryShares Hedged Equity Income1.0%
RDIVInvesco S&P Ultra Dividend Revenue0.9%
XMVMInvesco S&P Midcap Value With Momentum0.9%
BRSMMFS Blended Research Small-Mid Cap0.9%
RIFRGlobal Infrastructure Active0.8%
KVALXKennedy Capital Small Cap Value Fund0.8%
EMLPFirst Trust North American Energy Infrastructure Fund0.8%
HGASXHennessy Gas Utility Fund0.8%
AFMCFirst Trust Active Factor Mid Cap0.8%
XMMOInvesco S&P Midcap Momentum0.8%
JHDGJohn Hancock Hedged Equity0.7%
DONWisdomTree U.S. Midcap Dividend Fund0.7%
DVYiShares Select Dividend0.7%
LVAMXLSV U.S. Managed Volatility Fund0.7%
EIPIFT Energy Income Partners Enhanced Income0.7%
HIDVAB US High Dividend0.6%
LVAEXLSV Value Equity Fund0.6%
FFSMFidelity Fundamental Small-Mid Cap0.6%
NUSCNuveen ESG Small-Cap0.6%
FNKFirst Trust Mid Cap Value Alphadex Fund0.6%
FUTYFidelity MSCI Utilities Index0.5%
USVMVictoryShares US Small Mid Cap Value Momentum0.5%
WTVWisdomTree U.S. Value Fund0.5%
VPUVanguard Utilities Index Fund0.5%
FSOPXFidelity Series Small Cap Opportunities Fund0.5%
AUSFGlobal X Adaptive U.S. Factor0.5%
IDUiShares U.S. Utilities0.5%
SEIVSEI Enhanced U.S. Large Cap Value Factor0.5%
QDFFlexShares Quality Dividend Index Fund0.5%
IVOVVanguard S&P Mid-Cap 400 Value Index Fund0.4%
NOLVXLarge Cap Value Fund0.4%
IJJiShares S&P Mid-Cap 400 Value0.4%
MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value0.4%
ARIHXAristotle Small/Mid Cap Equity Fund0.4%
SIXLETC 6 Meridian Low Beta Equity Strategy0.4%
LVAVXLSV Conservative Value Equity Fund0.4%
EIPXFT Energy Income Partners Strategy0.4%
JHSCJohn Hancock Multifactor Small Cap0.4%
JPUSJPMorgan Diversified Return U.S. Equity0.4%
MDIVMulti-Asset Diversified Income Index Fund0.4%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity0.3%
FEIFirst Trust MLP and Energy Income Fund0.3%
MIDEXtrackers S&P MidCap 400 Scored & Screened0.3%
FNXFirst Trust Mid Cap Core Alphadex Fund0.3%
FPLFirst Trust New Opportunities MLP & Energy Fund0.3%
GLBLXLeuthold Global Fund0.3%
LSVDLSV Disciplined Value0.3%
HSMVFirst Trust Horizon Managed Volatility Small/Mid0.3%
EZMWisdomTree U.S. MidCap Fund0.3%
RWKInvesco S&P MidCap 400 Revenue0.3%
ESMLiShares ESG Aware MSCI USA Small-Cap0.3%
CFSSXColumn Small Cap Select Fund0.3%
ISCViShares Morningstar Small-Cap Value0.2%
RUSCU.S. Small Cap Equity Active0.2%
SMLFiShares U.S. Small-Cap Equity Factor0.2%
JMEEJPMorgan Small & Mid Cap Enhanced Equity0.2%
OUSMALPS O'Shares U.S. Small Cap Quality Dividend0.2%
AIMSAcuitas Small Cap Active0.2%
FPWRFirst Trust EIP Power Solutions0.2%
XJHiShares ESG Select Screened S&P Mid-Cap0.2%
QVMMInvesco S&P MidCap 400 QVM Multi-factor0.2%
ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus0.2%
LRGFiShares U.S. Equity Factor0.2%
FBCVFidelity Blue Chip Value0.2%
PTMCPacer Trendpilot US Mid Cap0.2%
IVOOVanguard S&P Mid-Cap 400 Index Fund0.2%
FDLFirst Trust Morningstar Dividend Leaders Index Fund0.2%
MMSIXPraxis Small Cap Index Fund0.2%
SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap0.2%
IJHiShares Core S&P Mid-Cap0.2%
MDYS&P MidCap 4000.2%
FENFirst Trust Energy Income and Growth Fund0.2%
ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus0.2%
DEWWisdomTree Global High Dividend Fund0.2%
JQUAJPMorgan U.S. Quality Factor0.2%
EQALInvesco Russell 1000 Equal Weight0.2%
JVALJPMorgan U.S. Value Factor0.2%
BKMCBNY Mellon US Mid Cap Core Equity0.2%
SCHASchwab U.S. Small-Cap0.2%
FABFirst Trust Multi Cap Value Alphadex Fund0.2%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity0.2%
FSMDFidelity Small-Mid Multifactor0.2%
MVVProShares Ultra MidCap4000.2%
VBRVanguard Small-Cap Value Index Fund0.2%
ROUSHartford Multifactor US Equity0.2%
SCHMSchwab U.S. Mid-Cap0.2%
FQALFidelity Quality Factor0.1%
DFASDimensional U.S. Small Cap0.1%
DEUSXtrackers Russell US Multifactor0.1%
CFSLXColumn Small Cap Fund0.1%
ISCBiShares Morningstar Small-Cap0.1%
SMDXIntech S&P Small-Mid Cap Diversified Alpha0.1%
FIFFirst Trust Energy Infrastructure Fund0.1%
TMSLT. Rowe Price Small-Mid Cap0.1%
JHMMJohn Hancock Multifactor Mid Cap0.1%
VSLUApplied Finance Valuation Large Cap0.1%
ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus0.1%
VBVanguard Small-Cap Index Fund0.1%
LQPEPEO AlphaQuest Thematic PE0.1%
VXFVanguard Extended Market Index Fund0.1%
SSMHXState Street Small/mid Cap Equity Index Portfolio0.1%
CVMCCalvert US Mid-Cap Core Responsible Index0.1%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.1%
WSMLiShares MSCI World Small-Cap0.1%
IWSiShares Russell Mid-Cap Value0.1%
GMCQXGMO U.S. Equity Fund0.1%
IWRiShares Russell Mid-Cap0.1%
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt0.1%
AVMCAvantis U.S. Mid Cap Equity0.1%
DTDWisdomTree U.S. Total Dividend Fund0.0%
PTLInspire 5000.0%
FNDXSchwab Fundamental U.S. Large Company0.0%
DHSWisdomTree U.S. High Dividend Fund0.0%
STXVStrive 1000 Value0.0%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity0.0%
FNDBSchwab Fundamental U.S. Broad Market0.0%
DFSUDimensional US Sustainability Core 10.0%
IUSInvesco RAFI Strategic US0.0%
MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity0.0%
SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend0.0%
PRFInvesco Rafi US 10000.0%
VYMVanguard High Dividend Yield Index Fund0.0%
DIVBiShares Core Dividend0.0%
NBCRNeuberger Berman Core Equity0.0%
EBILongview Advantage0.0%
DFQTXU.S. Core Equity 2 Portfolio0.0%
IUSViShares Core S&P U.S. Value0.0%
DSIiShares ESG MSCI KLD 4000.0%
VONVVanguard Russell 1000 Value Index Fund0.0%
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity0.0%
DFACDimensional U.S. Core Equity 20.0%
IWDiShares Russell 1000 Value0.0%
SFGVSequoia Global Value0.0%
DCORDimensional US Core Equity 10.0%
CVLCCalvert US Large-Cap Core Responsible Index0.0%
FEQAXFidelity Hedged Equity Fund0.0%
CFMCXColumn Mid Cap Fund0.0%
DFAUDimensional US Core Equity Market0.0%
AVLCAvantis U.S. Large Cap Equity0.0%
KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND0.0%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity0.0%
SCHKSchwab 1000 Index0.0%
DFUSDimensional U.S. Equity Market0.0%
IWBiShares Russell 10000.0%
IYYiShares Dow Jones U.S.0.0%
SCHBSchwab U.S. Broad Market0.0%
VONEVanguard Russell 1000 Index Fund0.0%
AVUNXAvantis U.S. Equity Fund0.0%
AVUSAvantis U.S. Equity0.0%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market0.0%
VTHRVanguard Russell 3000 Index Fund0.0%
ITOTiShares Core S&P Total U.S. Stock Market0.0%
VITPXVanguard Institutional Total Stock Market Index Fund0.0%
VTIVanguard Total Stock Market Index Fund0.0%
IWViShares Russell 30000.0%
RAUSRacwi US0.0%
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt0.0%
AVTMAvantis Total Equity Markets0.0%
JMOMJPMorgan U.S. Momentum Factor0.0%
MSLCMorgan Stanley Pathway Large Cap Equity0.0%
VTVanguard Total World Stock Index Fund0.0%
SSBIXState Street Balanced Index Fund0.0%
OMFLInvesco Russell 1000 Dynamic Multifactor0.0%
VTCIXVanguard Tax-Managed Capital Appreciation Fund0.0%
VGIAXVanguard Growth and Income Fund0.0%
NPFENPF Core Equity0.0%

Where to buy these ETFs

[Affiliate and risk wording from the law firm]

Latest Ugi news