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UGI | UGI Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 134 ETFs that hold UGI stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
FXU First Trust Utilities AlphaDEX Fund 263.24M 4.14% 562,795 16.04M 40.41 0.07% 18.70% 42.87%
PEY Invesco High Yield Equity Dividend Achie... 1.22B 2.71% 1,338,478 38.15M 22.77 1.74% 22.71% 29.54%
FOVL iShares Focused Value Factor ETF 23.61M 2.46% 24,086 686.45K 74.62 1.42% N/A N/A
REGL ProShares S&P MidCap 400 Dividend Aristo... 1.58B 2.03% 1,307,531 37.26M 87.64 1.71% 12.46% 27.67%
JHMU John Hancock Multifactor Utilities ETF 23.87M 1.80% 6,449 183.80K 26.59 0.07% N/A N/A
GPOW Goldman Sachs ETF Trust Goldman 7.13M 1.52% 4,143 118.08K 56.76 0.26% N/A N/A
ICAP InfraCap Equity Income Fund ETF 53.38M 1.32% 44,890 1.28M 28.09 1.28% N/A N/A
SYLD Cambria Shareholder Yield ETF 1.19B 1.06% 527,953 15.05M 75.18 1.50% 14.26% 51.51%
SELV SEI Large Cap Low Volatility Factor ETF 127.17M 1.05% 1,908 54.38K 30.48 0.63% N/A N/A
FDLS Inspire Fidelis Multi Factor ETF 80.46M 1.01% 35,237 1.00M 33.88 1.12% N/A N/A
CSB VictoryShares US Small Cap High Div Vola... 293.23M 0.90% 105,613 3.01M 63.96 1.76% 11.11% 5.95%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.89% 45,815 1.31M 63.82 1.01% 34.67% 7.22%
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.06B 0.83% 670,517 19.11M 22.46 0.27% 22.82% 31.11%
SEIX Virtus Seix Senior Loan ETF 169.65M 0.83% 670,517 19.11M 23.93 0.08% N/A N/A
VABS Virtus Newfleet ABS/MBS ETF 946.02M 0.83% 670,517 19.11M 24.20 0.14% N/A N/A
VWID Virtus WMC International Dividend ETF 944.59M 0.83% 670,517 19.11M 27.24 0.17% N/A N/A
VPC Virtus Private Credit ETF 43.93M 0.83% 670,517 19.11M 22.53 0.49% N/A N/A
VSHY Virtus ETF Trust II - Virtus Newfleet Sh... 2.28M 0.83% 670,517 19.11M 21.90 0.09% N/A N/A
BBC Virtus LifeSci Biotech Clinical Trials E... 10.39M 0.82% 670,517 19.11M 26.91 3.02% 29.31% 49.27%
JOET Virtus Terranova U.S. Quality Momentum E... 111.04M 0.82% 670,517 19.11M 40.40 1.15% 35.43% 12.51%
NFLT Virtus Newfleet Multi-Sector Bond ETF 126.60M 0.82% 670,517 19.11M 22.64 0.22% N/A N/A
UTES Virtus Reaves Utilities ETF 113.19M 0.82% 670,517 19.11M 69.05 -0.92% N/A N/A
BBP Virtus LifeSci Biotech Products ETF 20.88M 0.81% 670,517 19.11M 63.73 2.69% 13.55% 56.11%
VRAI Virtus Real Asset Income ETF 16.64M 0.81% 670,517 19.11M 24.88 0.98% N/A N/A
VEMY Virtus Stone Harbor Emerging Markets Hig... 644.60M 0.81% 670,517 19.11M 27.46 0.05% N/A N/A
RFV Invesco S&P MidCap 400 Pure Value ETF 263.63M 0.79% 86,346 2.46M 128.70 1.55% 13.77% 29.29%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.74% 64,950 1.85M 57.37 1.77% 8.21% 36.21%
DVY iShares Select Dividend ETF 20.18B 0.56% 4,470,854 127.42M 142.08 0.91% 11.02% 19.74%
QDF FlexShares Quality Dividend Index Fund 1.76B 0.49% 376,232 10.72M 72.76 0.51% 2.26% 32.80%
FUTY Fidelity MSCI Utilities Index ETF 1.78B 0.49% 272,778 7.77M 52.44 -0.36% 13.73% 43.41%
AUSF Global X Adaptive U.S. Factor ETF 322.78M 0.48% 64,801 1.85M 44.62 1.25% N/A N/A
SIXL ETC 6 Meridian Low Beta Equity Strategy ... 167.54M 0.43% 14,342 408.75K 38.97 0.71% N/A N/A
WLDR Affinity World Leaders Equity ETF 33.38M 0.42% 1,749 49.85K 34.47 0.01% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.42% N/A 0 55.04 1.34% 13.00% 22.40%
JPME JPMorgan Diversified Return U.S. Mid Cap... 386.82M 0.39% 65,637 1.87M 109.84 0.95% N/A N/A
VPU Vanguard Utilities Index Fund 8.50B 0.39% 1,321,615 37.67M 176.05 -0.38% 13.33% 47.85%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.38% 159,156 4.54M 103.46 1.67% 18.33% 18.28%
IJJ iShares S&P Mid-Cap 400 Value ETF 7.66B 0.37% 1,167,694 33.28M 133.36 1.57% 16.07% 45.51%
IDU iShares U.S. Utilities ETF 1.51B 0.37% 215,823 6.15M 103.64 -0.37% 13.65% 10.66%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.37% 184,718 5.26M 125.45 1.59% 14.41% 53.13%
AFMC First Trust Active Factor Mid Cap ETF 17.89M 0.37% 2,121 60.45K 34.31 1.47% N/A N/A
MDYV SPDR S&P 400 Mid Cap Value ETF 2.49B 0.37% 403,429 11.50M 85.86 1.65% 10.04% 46.61%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.35% 39,846 1.14M 91.12 1.49% N/A N/A
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.34% 60,551 1.73M 122.32 0.51% 10.68% 11.85%
RWK Invesco S&P MidCap 400 Revenue ETF 855.13M 0.33% 116,458 3.32M 124.40 1.81% 10.93% 42.76%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.29% N/A 0 67.03 1.68% 10.22% 31.03%
STXK Strive 2000 ETF 54.85M 0.28% 6,135 174.85K 33.66 1.77% N/A N/A
SDY SPDR S&P Dividend ETF 20.43B 0.28% 2,363,495 67.36M 142.31 0.73% 8.51% 19.54%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.27% 196,847 5.61M 45.22 1.71% N/A N/A
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 0.25% N/A 0 113.70 0.90% 9.02% 9.32%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 765.80M 0.25% 77,242 2.20M 46.44 1.49% 22.43% 44.69%
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.24% 423,706 12.08M 43.34 1.19% 12.98% 40.21%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.23% 39,449 1.12M 68.21 1.70% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.22% 12,327 351.32K 88.95 1.34% 9.57% 34.77%
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.21% 52,791 1.50M 51.47 1.18% 19.97% 19.36%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.21% 58,786 1.68M 45.23 1.05% 22.39% 32.75%
XJH iShares ESG Screened S&P Mid-Cap ETF 233.17M 0.21% 19,966 569.03K 44.93 1.41% N/A N/A
FQAL Fidelity Quality Factor ETF 1.09B 0.20% 84,269 2.40M 67.19 0.31% 10.43% 14.71%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.20% 2,662 75.87K 79.86 1.72% N/A N/A
FVAL Fidelity Value Factor ETF 911.88M 0.20% 69,663 1.99M 63.26 0.36% 10.39% 72.25%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 319.26M 0.20% 26,123 744.50K 30.91 1.49% N/A N/A
REVS Columbia Research Enhanced Value ETF 53.28M 0.20% 300 8.55K 26.70 0.78% N/A N/A
AIEQ AI Powered Equity ETF 100.11M 0.20% 8,676 247.27K 41.19 0.47% 22.49% 45.45%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.20% N/A 0 100.32 0.90% 11.08% 27.84%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.20% 114,882 3.27M 65.43 1.54% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.20% 3,511 100.06K 59.29 1.62% N/A N/A
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.19% 68,550 1.95M 116.22 0.86% 10.94% 28.30%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.18% 277,420 7.91M 113.17 1.61% 13.98% 46.95%
PTMC Pacer Trendpilot US Mid Cap ETF 394.26M 0.18% 31,418 895.41K 39.71 1.35% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 90.10B 0.18% 6,744,164 192.21M 66.84 1.69% 16.90% 36.87%
MDY SPDR S&P MIDCAP 400 ETF Trust 21.54B 0.18% 1,686,509 48.07M 610.71 1.67% 17.66% 31.89%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.34B 0.18% 853,942 24.34M 58.62 1.65% 18.34% 47.17%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.18% 36,933 1.05M 44.30 1.23% 16.14% 81.35%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.17% 349,376 9.96M 59.18 0.83% 21.64% 34.31%
DEW WisdomTree Global High Dividend Fund 103.01M 0.17% N/A 0 55.15 0.37% 17.72% 8.47%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.16% 3,638,960 103.71M 214.02 1.34% 15.30% 42.58%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.14% 1,030,926 29.38M 27.86 1.75% 28.44% 80.21%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.13% 99,833 2.85M 103.52 1.55% 13.62% 30.73%
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.12% 571,658 16.29M 29.68 1.30% 29.73% 69.95%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.11% 10,456 298.00K 63.15 1.47% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.11% 59,479 1.70M 73.06 1.93% 29.94% 23.55%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.10% 29,111 829.66K 133.56 0.71% 9.96% 41.78%
RECS Columbia Research Enhanced Core ETF 809.05M 0.10% 463 13.20K 35.65 0.34% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.09% 5,373,354 153.14M 257.73 1.56% 18.63% 36.55%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.09% 311,896 8.89M 69.99 1.76% 15.44% 58.61%
SMMD iShares Russell 2500 ETF 1.01B 0.08% 37,650 1.07M 73.02 1.60% 27.56% 11.59%
EMLP First Trust North American Energy Infras... 2.61B 0.08% 92,396 2.63M 37.78 0.32% 22.09% 13.44%
UDIV Franklin U.S. Core Dividend Tilt Index E... 33.10M 0.08% 667 19.01K 46.42 0.39% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.08% 3,205,403 91.35M 203.42 1.71% 19.81% 34.60%
JPIB JPMorgan International Bond Opportunitie... 459.97M 0.07% 350,000 9.97M 47.72 0.13% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.65B 0.07% 47,200 1.35M 223.67 0.65% N/A N/A
MVV ProShares Ultra MidCap400 140.42M 0.06% 7,895 225.01K 78.48 3.33% 33.28% 60.46%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.06% 320,319 9.13M 138.63 0.91% 12.90% 37.52%
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.05% 3,940,000 112.29M 52.64 0.06% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.05% 147,596 4.21M 42.44 0.76% 42.64% 54.87%
FNDX Schwab Fundamental U.S. Large Company In... 17.22B 0.05% 335,361 9.56M 24.83 0.77% 15.91% 43.81%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.05% 15,508 441.98K 24.43 0.83% 13.49% 29.19%
IUS Invesco RAFI Strategic US ETF 583.91M 0.05% 10,769 306.92K 51.77 0.64% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.05% 7,176 204.52K 193.82 0.79% 8.56% 25.79%
IWR iShares Russell Mid-Cap ETF 36.19B 0.04% 658,362 18.76M 94.53 1.11% 14.70% 50.88%
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