# ETFs That Hold UGI (UGI)

> 137 US listed ETFs hold UGI, most of all FXU at 4.17% of the fund. Weights and filing dates for every holder, each from the fund’s own book.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold UGI

137 US listed ETFs hold UGI. FXU holds the most, at 4.17% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FXU | First Trust Utilities AlphaDEX Fund | 4.17% | Oct 13, 2026 | Equity |
| NBSM | Neuberger Small-Mid Cap ETF | 1.91% | May 31, 2026 | Equity |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 1.74% | Oct 13, 2026 | Equity |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.53% | Oct 13, 2026 | Equity |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.44% | Oct 13, 2026 | Equity |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.32% | Oct 13, 2026 | Equity |
| WBIY | WBI Power Factor High Dividend ETF | 1.26% | Jun 30, 2026 | Equity |
| KDVD | Keeley Dividend ETF | 1.17% | Jun 30, 2026 | Equity |
| VMAX | Hartford US Value ETF | 1.04% | Jul 31, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.03% | Jul 31, 2026 | Equity |
| RIFR | Russell Investments Global Infrastructure ETF | 0.85% | Jun 30, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.75% | Oct 13, 2026 | Equity |
| DVY | iShares Select Dividend ETF | 0.74% | Oct 13, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.69% | Jun 30, 2026 | Equity |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.64% | Oct 13, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 0.63% | May 31, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.61% | Oct 13, 2026 | Equity |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.59% | Jul 31, 2026 | Equity |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.59% | Oct 13, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.58% | Jul 31, 2026 | Equity |
| VPU | Vanguard Utilities ETF | 0.55% | Sep 30, 2026 | Equity |
| IDU | iShares U.S. Utilities ETF | 0.52% | Oct 13, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.51% | Jul 31, 2026 | Equity |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.51% | Jul 31, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.50% | Jun 30, 2026 | Equity |
| WTV | WisdomTree U.S. Value Fund | 0.50% | Jun 30, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.49% | Oct 13, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.49% | Oct 13, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.48% | May 31, 2026 | Equity |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.48% | Jun 30, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.47% | Sep 30, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.43% | Oct 13, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.41% | Oct 14, 2026 | Equity |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.41% | Oct 13, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.41% | May 31, 2026 | Equity |
| EIPX | FT Energy Income Partners Strategy ETF | 0.40% | Oct 13, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.40% | Oct 14, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.38% | Oct 13, 2026 | Equity |
| LSVD | LSV Disciplined Value ETF | 0.31% | Jul 31, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.30% | May 29, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.29% | Oct 13, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.28% | Jun 30, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.28% | Oct 14, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.27% | Oct 13, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% | Oct 13, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.27% | Oct 13, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.26% | Oct 13, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.26% | Oct 13, 2026 | Equity |
| FPWR | First Trust EIP Power Solutions ETF | 0.25% | Oct 13, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.24% | Jun 30, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.24% | Oct 13, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.24% | May 31, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.23% | Oct 13, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.22% | Sep 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.22% | May 29, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 0.22% | Jul 31, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.22% | Jul 31, 2026 | Equity |
| FDL | First Trust Morningstar ETF | 0.21% | Oct 13, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.21% | Oct 13, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | Oct 13, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.19% | Jun 30, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.19% | Oct 14, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.19% | Oct 14, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% | Oct 14, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% | Oct 13, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% | Sep 30, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.17% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.16% | Oct 13, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.16% | May 31, 2026 | Equity |
| FQAL | Fidelity Quality Factor ETF | 0.14% | Jul 31, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | May 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.12% | Jul 31, 2026 | Equity |
| ISCB | | 0.12% | Jul 31, 2026 | Equity |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| DFAS | | 0.12% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Oct 13, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | Oct 13, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.04% | May 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.04% | Oct 13, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | May 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.04% | Oct 13, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | May 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.03% | Oct 13, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.03% | Oct 13, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Oct 13, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.03% | May 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.02% | May 31, 2026 | Equity |
| DFAC | | 0.02% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | May 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Oct 13, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| DCOR | | 0.01% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Oct 13, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.01% | Oct 14, 2026 | Equity |
| RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 4 US listed ETFs hold UGI’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| CVRT | Calamos Convertible Equity Alternative ETF | 0.34% | Jul 31, 2026 | Debt |
| ICVT | iShares Convertible Bond ETF | 0.29% | Oct 13, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.12% | Oct 14, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.02% | Oct 14, 2026 | Debt |

### What this counts

UGI (ticker UGI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding UGI, data as of Oct 15, 2026. https://etfiq.com/holdings/ugi/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/ugi/