Every ETF that holds UGI Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | First Trust Utilities AlphaDEX FundFXU | 3.96% | First Trust | 1.01M | $32.67M |
| 2 | WisdomTree U.S. Dividend ex-Financials FundDTN | 2.76% | WisdomTree | 102.35K | $3.54M |
| 3 | Invesco Dorsey Wright Utilities Momentum ETF |
| 1.87% |
| Invesco |
| 41.76K |
| $1.46M |
| 4 | Neuberger Berman Small-Mid Cap ETFNBSM | 1.81% | Neuberger Berman | 61.25K | $2.17M |
|---|
| 5 | John Hancock Investments - Dynamic Municipal Bond ETFJHMU | 1.80% | John Hancock Investments | 6.45K | $316.34K |
|---|
| 6 | Absolute Select Value ETFABEQ | 1.36% | Absolute | 43.66K | $1.67M |
|---|
| 7 | Invesco S&P MidCap Value with Momentum ETFXMVM | 1.32% | Invesco | 179.9K | $6.28M |
|---|
| 8 | ACVACV | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 9 | AFJAXAFJAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 10 | AIOAIO | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 11 | ANNPXANNPX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 12 | ANZAXANZAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 13 | AOTIXAOTIX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 14 | CBHCBH | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 15 | DRGTXDRGTX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 16 | EDFEDF | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 17 | EDIEDI | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 18 | HEMZXHEMZX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 19 | HIEMXHIEMX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 20 | NCVNCV | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 21 | NCV-PANCV-PA | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 22 | NCZNCZ | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 23 | NCZ-PANCZ-PA | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 24 | NFJNFJ | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 25 | NIENIE | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 26 | NWWOXNWWOX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 27 | PGIUXPGIUX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 28 | PGUAXPGUAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 29 | PGUCXPGUCX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 30 | PGWAXPGWAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 31 | PHSKXPHSKX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 32 | PKSAXPKSAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 33 | PKSCXPKSCX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 34 | PKSFXPKSFX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 35 | PQNAXPQNAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 36 | PRNIXPRNIX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 37 | PSGAXPSGAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 38 | PSGCXPSGCX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 39 | PXSGXPXSGX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 40 | RCGTXRCGTX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 41 | SCATXSCATX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 42 | SGACXSGACX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 43 | SGAPXSGAPX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 44 | SMVTXSMVTX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 45 | SSAGXSSAGX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 46 | STICXSTICX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 47 | STITXSTITX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 48 | VAESXVAESX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 49 | VGEAXVGEAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 50 | VGISXVGISX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 51 | VGSAXVGSAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 52 | VGSCXVGSCX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 53 | VIESXVIESX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 54 | VIISXVIISX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 55 | VIMCXVIMCX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 56 | VISAXVISAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 57 | VLPAXVLPAX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 58 | VMACXVMACX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 59 | VMCCXVMCCX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 60 | VQSRXVQSRX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 61 | VRGEXVRGEX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 62 | VRISXVRISX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 63 | VRMGXVRMGX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 64 | VSCRXVSCRX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 65 | WCERXWCERX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 66 | WWOIXWWOIX | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 67 | ZTRZTR | 1.22% | — | 595.6K | 14.60M n/a |
|---|
| 68 | Invesco S&P MidCap Low Volatility ETFXMLV | 1.21% | Invesco | 255.37K | $8.91M |
|---|
| 69 | VictoryShares Hedged Equity Income ETFHEJD | 0.98% | Victory Capital | 9.04K | $367.09K |
|---|
| 70 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 0.92% | Invesco | 340.85K | $11.89M |
|---|
| 71 | First Trust North American Energy Infrastructure FundEMLP | 0.79% | First Trust | 902.3K | $32.21M |
|---|
| 72 | Invesco S&P MidCap Momentum ETFXMMO | 0.76% | Invesco | 1.70M | $59.34M |
|---|
| 73 | First Trust Active Factor Mid Cap ETFAFMC | 0.72% | First Trust | 30.88K | $1.25M |
|---|
| 74 | AGFiQ Hedged Dividend Income FundDIVA | 0.72% | AGFiQ | 858 | $40.58K |
|---|
| 75 | WisdomTree U.S. MidCap Dividend FundDON | 0.70% | WisdomTree | 789.98K | $26.88M |
|---|
| 76 | First Trust EIP Carbon Impact ETFECLN | 0.68% | First Trust | 3.52K | $131.62K |
|---|
| 77 | iShares Select Dividend ETFDVY | 0.67% | IShares | 4.45M | $155.15M |
|---|
| 78 | FT Energy Income Partners Enhanced Income ETFEIPI | 0.62% | First Trust | 186.79K | $6.48M |
|---|
| 79 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.61% | Alliance Bernstein | 36.27K | $1.23M |
|---|
| 80 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.53% | First Trust | 33.48K | $1.17M |
|---|
| 81 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.51% | Victory Capital | 253.96K | $9.00M |
|---|
| 82 | FlexShares Quality Dividend Index FundQDF | 0.50% | FlexShares | 314.26K | $10.96M |
|---|
| 83 | WisdomTree U.S. Value FundWTV | 0.50% | WisdomTree | 430.01K | $13.90M |
|---|
| 84 | Vanguard Utilities ETFVPU | 0.49% | Vanguard | 1.47M | $51.43M |
|---|
| 85 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.49% | Vanguard | 1.47M | $51.43M |
|---|
| 86 | Global X - Adaptive U.S. Factor ETFAUSF | 0.48% | Global X | 118.07K | $4.12M |
|---|
| 87 | Fidelity MSCI Utilities Index ETFFUTY | 0.47% | Fidelity | 320.36K | $11.35M |
|---|
| 88 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.46% | John Hancock Investments | 79.67K | $2.78M |
|---|
| 89 | iShares U.S. Utilities ETFIDU | 0.45% | IShares | 181.22K | $6.32M |
|---|
| 90 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.45% | Vanguard | 181.8K | $6.35M |
|---|
| 91 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.44% | IShares | 1.07M | $37.89M |
|---|
| 92 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.43% | SPDR | 327.86K | $11.44M |
|---|
| 93 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.39% | Meridian | 21.87K | $762.97K |
|---|
| 94 | FT Energy Income Partners Strategy ETFEIPX | 0.39% | First Trust | 57.46K | $2.06M |
|---|
| 95 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.39% | J.P. Morgan | 1.61K | $78.29K |
|---|
| 96 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.38% | — | 8.27K | $351.46K |
|---|
| 97 | Multi-Asset Diversified Income Index FundMDIV | 0.37% | First Trust | 35.34K | $1.55M |
|---|
| 98 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.37% | J.P. Morgan | 47.43K | $1.68M |
|---|
| 99 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.34% | J.P. Morgan | 43.35K | $1.54M |
|---|
| 100 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.31% | Xtrackers | 303 | $10.74K |
|---|
Showing the top 100 ETFs.
