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Welke ETF's bezitten UGI?

UGI Corporation · Utilities · Regulated Gas · US — 175 ETF's bezitten het, ter waarde van $2.01B over 54.33M aandelen.

Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.

#ETFGewicht AandelenWaardeETF-vermogen (AUM) CategorieVandaag
1 FXU First Trust Utilities AlphaDEX Fund 4.75% 1.00M $38.4M $807.7M Utilities -0.82%
2 DTN WisdomTree U.S. Dividend ex-Financials… 2.76% 102.35K $3.5M $548.7M Financials 0.00%
3 LSEQ Harbor Long-Short Equity ETF (LSEQ) 2.04% 5.69K $215.4K $16.7M Developed Markets 0.00%
4 NBSM Neuberger Berman Small-Mid Cap ETF 1.89% 57.59K $2.2M $115.9M Us Mid Cap -0.01%
5 ZINC Zacks Income ETF 1.58% 3.92K $147.2K $502.0K -1.01%
6 XMVM Invesco S&P MidCap Value with Momentum… 1.43% 190.27K $7.3M $511.4M Us Mid Cap -0.40%
7 RDIV Invesco S&P Ultra Dividend Revenue ETF 1.41% 522.96K $20.1M $1.42B Dividend -0.74%
8 ABEQ Absolute Select Value ETF 1.36% 43.66K $1.7M $143.0M Developed Markets -0.35%
9 PAMC Pacer Lunt MidCap Multi-Factor… 1.28% 18.35K $695.2K $54.5M Us Mid Cap -0.57%
10 XMLV Invesco S&P MidCap Low Volatility ETF 1.27% 246.41K $9.4M $743.1M Us Mid Cap -0.72%
11 KDVD Keeley Dividend ETF 1.24% 2.85K $9.0M $7.2M High Yield Bonds 0.00%
12 VMAX Hartford US Value ETF 1.07% 14.21K $538.6K $50.5M Value -0.55%
13 SELV SEI Enhanced Low Volatility U.S. Large… 1.05% 1.91K $0.00 $168.1M Preferred Stocks -0.13%
14 HEJD VictoryShares Hedged Equity Income ETF 0.98% 9.04K $367.1K $37.5M Dividend +0.05%
15 CDPI Columbia High Dividend Premium Income… 0.96% 1.54K $58.2K $6.1M Covered Call 0.00%
16 XMMO Invesco S&P MidCap Momentum ETF 0.91% 1.75M $67.0M $7.40B Us Mid Cap -0.11%
17 EMLP First Trust North American Energy… 0.87% 934.52K $35.8M $4.14B Clean Energy -0.68%
18 AFMC First Trust Active Factor Mid Cap ETF 0.78% 43.08K $1.6M $209.2M Us Mid Cap -0.10%
19 FNK First Trust Mid Cap Value AlphaDEX Fund 0.77% 46.90K $1.8M $232.3M Us Mid Cap -0.35%
20 JHDG John Hancock Hedged Equity ETF 0.72% 18.70K $646.0K $108.4M Currency Hedged 0.00%
21 DIVA AGFiQ Hedged Dividend Income Fund 0.72% 858 $40.6K $3.9M Dividend -2.48%
22 DVY iShares Select Dividend ETF 0.71% 4.41M $169.1M $23.98B Dividend -0.64%
23 DON WisdomTree U.S. MidCap Dividend Fund 0.70% 789.98K $26.9M $4.08B Dividend -0.23%
24 ECLN First Trust EIP Carbon Impact ETF 0.68% 3.52K $131.6K $19.4M Clean Energy -0.64%
25 EIPI FT Energy Income Partners Enhanced… 0.66% 188.73K $7.2M $1.09B Energy -0.53%
26 HIDV AB US High Dividend ETF 0.63% 34.79K $1.3M $208.8M Dividend +0.47%
27 NUSC Nuveen ESG Small-Cap ETF 0.61% 208.56K $8.0M $1.31B Us Small Cap +0.22%
28 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.58% 210.59K $7.4M $1.50B Us Mid Cap -0.12%
29 USVM VictoryShares US Small Mid Cap Value… 0.56% 261.31K $10.0M $1.79B Us Mid Cap -0.10%
30 FUTY Fidelity MSCI Utilities Index ETF 0.55% 328.99K $12.6M $2.32B Financials -0.77%
31 QDF Northern Trust Quality Dividend ETF 0.53% 311.05K $11.9M $2.24B Dividend +0.31%
32 IDU iShares U.S. Utilities ETF 0.52% 179.72K $6.9M $1.33B Utilities -0.80%
33 AUSF Global X - Adaptive U.S. Factor ETF 0.51% 121.56K $4.7M $920.7M Financials -0.33%
34 VPU Vanguard Utilities ETF 0.51% 1.48M $53.4M $10.60B Oil Gas -0.81%
35 WTV WisdomTree U.S. Value Fund 0.50% 430.01K $13.9M $3.30B Value +0.42%
36 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.47% 349.76K $13.4M $2.83B Us Mid Cap -0.17%
37 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.44% 184.36K $6.7M $1.50B Us Mid Cap -0.23%
38 WLDR Affinity World Leaders Equity ETF 0.42% 1.75K $77.9K $96.8M Developed Markets -0.41%
39 IJJ iShares S&P Mid-Cap 400 Value ETF 0.42% 1.09M $38.2M $8.85B Us Mid Cap -0.13%
40 SIXL ETC 6 Meridian Low Beta Equity ETF 0.42% 22.75K $861.9K $186.0M Real Estate -0.72%
41 FNX First Trust Mid Cap Core AlphaDEX Fund 0.41% 149.36K $5.7M $1.39B Us Mid Cap +0.09%
42 HSMV First Trust Horizon Managed Volatility… 0.41% 4.44K $168.1K $40.9M -0.71%
43 EIPX FT Energy Income Partners Strategy ETF 0.41% 61.63K $2.4M $576.6M Energy -0.43%
44 MDIV Multi-Asset Diversified Income Index… 0.40% 45.46K $1.7M $432.9M -0.27%
45 JMIN JPMorgan U.S. Minimum Volatility ETF 0.39% 1.61K $78.3K $40.0M Low Volatility -4.50%
46 DMRM DeltaShares S&P 400 Managed Risk ETF 0.38% 8.27K $351.5K $4.5M Treasury Bonds -0.68%
47 JPUS JPMorgan Diversified Return U.S. Equity… 0.38% 47.06K $1.8M $468.3M -0.55%
48 JHSC John Hancock Investments - Multifactor… 0.38% 74.82K $2.6M $734.5M Us Small Cap +0.07%
49 JPME JPMorgan Diversified Return U.S. Mid… 0.36% 45.22K $1.7M $483.4M Us Mid Cap -0.38%
50 NXTV Simplify NEXT Intangible Value Index ETF 0.36% 129 $4.6K $1.3M Value -0.02%
51 MIDE Xtrackers S&P MidCap 400 Scored &… 0.33% 303 $11.4K $3.4M Us Mid Cap +0.69%
52 RWK Invesco S&P MidCap 400 Revenue ETF 0.33% 114.33K $4.4M $1.34B Us Mid Cap -0.17%
53 EZM WisdomTree U.S. MidCap Fund 0.29% 75.96K $2.5M $955.1M Us Mid Cap -0.13%
54 JMEE JPMorgan Small & Mid Cap Enhanced… 0.27% 209.90K $8.0M $2.97B Us Mid Cap +0.15%
55 OUSM ALPS O'Shares U.S. Small-Cap Quality… 0.26% 59.17K $2.3M $861.9M Dividend -0.56%
56 CSA VictoryShares US Small Cap Volatility… 0.26% 1.57K $51.4K $20.1M Us Small Cap +1.13%
57 AIMS Acuitas Small Cap Active ETF 0.26% 6.13K $230.3K $74.3M Us Small Cap +0.28%
58 JKL iShares Morningstar Small-Cap Value ETF 0.26% 47.83K $1.8M $710.3M Us Small Cap +0.03%
59 ISCV iShares Morningstar Small Cap Value ETF 0.26% 47.83K $1.8M $704.0M Us Small Cap -0.49%
60 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26% 194.19K $7.4M $2.90B Us Small Cap +0.13%
61 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.25% 28.77K $1.1M $430.3M Us Mid Cap 0.00%
62 FPWR First Trust EIP Power Solutions ETF 0.24% 1.89K $71.4K $29.3M Clean Energy -1.09%
63 LVHD Franklin U.S. Low Volatility High… 0.24% 38.95K $1.5M $627.2M Financials -0.76%
64 FBCV Fidelity Blue Chip Value ETF 0.23% 10.60K $372.5K $177.0M Semiconductors -0.17%
65 XJH iShares ESG Select Screened S&P Mid-Cap… 0.23% 29.04K $1.0M $427.3M Us Mid Cap -0.03%
66 ONEY State Street SPDR Russell 1000 Yield… 0.23% 41.52K $1.6M $686.0M -0.56%
67 FAB First Trust Multi Cap Value AlphaDEX… 0.23% 11.34K $429.8K $188.0M Value -0.39%
68 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.23% 1.12M $42.8M $18.76B Us Mid Cap +0.01%
69 LRGF iShares U.S. Equity Factor ETF 0.23% 219.32K $8.4M $3.69B +0.79%
70 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.23% 1.58M $60.3M $26.68B Us Mid Cap +0.02%
71 PTMC Pacer Trendpilot US Mid Cap ETF 0.23% 23.64K $895.8K $394.1M Us Mid Cap -0.01%
72 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.22% 276.59K $9.7M $4.28B Us Small Cap +0.22%
73 EQAL Invesco Russell 1000 Equal Weight ETF 0.22% 48.75K $1.9M $852.3M Equal Weight -0.10%
74 IVOO Vanguard S&P Mid-Cap 400 ETF 0.22% 350.30K $12.7M $5.80B Us Mid Cap 0.00%
75 FDL First Trust Morningstar Dividend… 0.21% 447.15K $17.1M $8.13B Dividend -0.64%
76 TMSL T. Rowe Price Small-Mid Cap ETF 0.21% 163.92K $6.3M $2.98B Us Mid Cap -0.09%
77 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.20% 35.36K $1.4M $664.7M Us Mid Cap +0.11%
78 IJH iShares Core S&P Mid-Cap ETF 0.20% 7.42M $260.2M $126.81B Us Mid Cap +0.02%
79 ONEV State Street SPDR Russell 1000 Low… 0.20% 16.10K $610.0K $307.3M Low Volatility -0.58%
80 JQUA JPMorgan U.S. Quality Factor ETF 0.19% 440.37K $16.9M $8.69B +0.67%
81 FQAL Fidelity Quality Factor ETF 0.19% 72.39K $2.8M $1.41B +0.51%
82 HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.19% 232 $0.00 $2.3M Artificial Intelligence +0.24%
83 JVAL JPMorgan U.S. Value Factor ETF 0.19% 47.24K $1.8M $957.1M Value +0.54%
84 DEW WisdomTree Global High Dividend Fund 0.19% 7.70K $262.0K $163.8M Dividend -1.00%
85 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.17% 97.06K $3.7M $2.16B Real Estate +0.16%
86 SCHA Schwab U.S. Small-Cap ETF 0.17% 1.02M $39.1M $22.94B Us Small Cap +0.14%
87 MVV ProShares - Ultra MidCap400 0.17% 6.88K $258.4K $154.9M Developed Markets -0.10%
88 VBR Vanguard Morningstar Small-Cap Value ETF 0.16% 3.13M $113.1M $68.30B Us Small Cap -0.21%
89 ROUS Hartford Multifactor US Equity ETF 0.16% 32.34K $1.2M $754.8M Financials -0.20%
90 SCHM Schwab U.S. Mid-Cap ETF 0.15% 593.49K $22.8M $15.00B Us Mid Cap -0.01%
91 DFAS Dimensional - US Small Cap ETF 0.14% 584.94K $22.4M $15.73B Us Small Cap +0.10%
92 SFYX SoFi Next 500 ETF 0.14% 974 $36.8K $25.8M +0.59%
93 UMDD ProShares - UltraPro MidCap 400 0.13% 1.18K $44.4K $33.1M Developed Markets +0.03%
94 DEUS Xtrackers Russell US Multifactor ETF 0.13% 10.58K $397.7K $306.1M -0.50%
95 JKJ iShares Morningstar Small-Cap ETF 0.13% 9.63K $364.8K $292.0M Financials 0.00%
96 ISCB iShares Morningstar Small-Cap ETF 0.13% 9.63K $364.8K $289.6M Us Small Cap +0.18%
97 VSLU Applied Finance Valuation Large Cap ETF 0.12% 18.12K $686.7K $359.5M Preferred Stocks +0.88%
98 JHMM John Hancock Investments - Multifactor… 0.12% 201.40K $7.0M $6.14B Us Mid Cap -0.15%
99 ONEO State Street SPDR Russell 1000 Momentum… 0.12% 968 $36.7K $31.4M Momentum -0.19%
100 SMMD iShares Russell 2500 ETF 0.11% 110.79K $4.2M $3.83B Financials +0.25%
101 VB Vanguard Morningstar Small-Cap ETF 0.10% 4.93M $177.9M $183.40B Us Small Cap +0.19%
102 VXF Vanguard Extended Market ETF 0.09% 2.47M $89.2M $93.70B +0.58%
103 CVMC Calvert US Mid-Cap Core Responsible… 0.08% 2.32K $87.1K $108.8M Us Mid Cap +0.03%
104 IWS iShares Russell Mid-Cap Value ETF 0.08% 320.85K $12.3M $15.88B Us Mid Cap -0.03%
105 WSML iShares MSCI World Small-Cap ETF 0.07% 12.93K $495.9K $678.9M Financials -0.08%
106 TILT Northern Trust Morningstar US Market… 0.07% 40.76K $1.6M $2.24B +0.46%
107 CSF VictoryShares US Discovery Enhanced… 0.06% 486 $16.0K $25.7M Developed Markets +0.28%
108 IWR iShares Russell Mid-Cap ETF 0.06% 875.38K $33.6M $57.41B Us Mid Cap +0.12%
109 VLU State Street SPDR S&P 1500 Value Tilt… 0.06% 11.36K $435.4K $782.9M Value -0.14%
110 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.06% 3.37K $127.6K $70.4M Us Mid Cap +0.05%
111 PTL Inspire 500 ETF 0.05% 11.63K $446.7K $891.0M +0.31%
112 AVMC Avantis U.S. Mid Cap Equity ETF 0.05% 6.53K $250.4K $500.1M Us Mid Cap -0.24%
113 DTD WisdomTree U.S. Total Dividend Fund 0.05% 21.44K $729.4K $1.67B Dividend -0.08%
114 IUS Invesco RAFI Strategic US ETF 0.04% 11.19K $429.1K $980.3M -0.04%
115 FNDX Schwab Fundamental U.S. Large Company… 0.04% 297.11K $11.4M $27.65B -0.35%
116 STXV Strive 1000 Value ETF 0.04% 883 $33.2K $83.9M Value -0.53%
117 DHS WisdomTree U.S. High Dividend Fund 0.04% 17.80K $575.4K $1.62B Dividend -0.62%
118 FNDB Schwab Fundamental U.S. Broad Market… 0.04% 14.56K $559.1K $1.49B -0.30%
119 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.04% 2.98K $112.8K $294.2M -0.38%
120 DFSU Dimensional - US Sustainability Core 1… 0.04% 22.29K $854.8K $2.36B Esg +0.60%
121 PRF Invesco RAFI US 1000 ETF 0.03% 91.22K $3.5M $10.07B -0.22%
122 VYM Vanguard High Dividend Yield ETF 0.03% 865.80K $31.3M $99.20B Dividend -0.26%
123 SPDG State Street SPDR Portfolio S&P Sector… 0.03% 101 $3.8K $13.2M High Yield Bonds -0.23%
124 NBCR Neuberger Berman Core Equity ETF 0.03% 6.31K $240.9K $852.5M +0.55%
125 DIVB iShares Core Dividend ETF 0.03% 13.85K $531.3K $1.97B Financials +0.10%
126 IUSV iShares Core S&P U.S. Value ETF 0.03% 185.33K $7.1M $27.96B Value -0.26%
127 EBI Longview Advantage ETF 0.02% 4.46K $171.2K $562.3M +0.18%
128 DSI iShares ESG MSCI KLD 400 ETF 0.02% 33.22K $1.3M $5.51B Financials +1.54%
129 DFAC Dimensional - US Core Equity 2 ETF 0.02% 283.99K $10.9M $49.38B +0.36%
130 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 2.40K $90.9K $419.2M Financials -0.23%
131 IWD iShares Russell 1000 Value ETF 0.02% 477.94K $18.3M $84.22B Financials -0.20%
132 VONV Vanguard Russell 1000 Value ETF 0.02% 134.47K $4.9M $23.10B Value -0.22%
133 MXDU Nationwide Maximum Diversification U.S.… 0.02% 638 $21.6K $96.1M Preferred Stocks -0.13%
134 DCOR Dimensional - US Core Equity 1 ETF 0.02% 17.55K $673.0K $3.52B +0.49%
135 SFGV Sequoia Global Value ETF 0.02% 5.78K $220.0K $1.12B Global -0.59%
136 CVLC Calvert US Large-Cap Core Responsible… 0.02% 4.04K $155.0K $974.2M Us Large Cap +0.61%
137 DFAU Dimensional - US Core Equity Market ETF 0.01% 45.48K $1.7M $12.79B +0.56%
138 AAUB Alpha Architect US Equity 4 ETF 0.01% 2.98K $110.0K $0.00 Active +0.55%
139 RAUS RACWI US ETF 0.01% 190 $7.1K $33.2M Global +0.63%
140 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 4.70K $180.2K $1.46B Us Large Cap +0.34%
141 IWB iShares Russell 1000 ETF 0.01% 151.83K $5.8M $48.91B Financials +0.70%
142 SCHK Schwab 1000 Index ETF 0.01% 17.61K $675.8K $5.86B +0.72%
143 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 41.87K $1.6M $13.93B +0.64%
144 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 7.22K $275.6K $2.40B 0.00%
145 DFUS Dimensional U.S. Equity ETF 0.01% 64.58K $2.5M $21.52B +0.66%
146 VONE Vanguard Russell 1000 ETF 0.01% 36.57K $1.3M $11.50B +0.68%
147 IYY iShares Dow Jones U.S. ETF 0.01% 9.04K $346.6K $3.04B Financials +0.78%
148 ITOT iShares Core S&P Total U.S. Stock… 0.01% 282.22K $10.8M $97.14B +0.71%
149 SCHB Schwab U.S. Broad Market ETF 0.01% 128.02K $4.9M $44.58B +0.69%
150 AVUS Avantis U.S. Equity ETF 0.01% 41.29K $1.6M $14.41B +0.28%
151 IWV iShares Russell 3000 ETF 0.01% 57.46K $2.2M $20.22B +0.68%
152 VTI Vanguard Morningstar Total Stock Market… 0.01% 6.82M $246.2M $2.30T Total Market +0.67%
153 VTHR Vanguard Russell 3000 ETF 0.01% 18.07K $652.7K $6.10B +0.55%
154 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.74K $66.8K $792.6M Active +0.19%
155 JMOM JPMorgan U.S. Momentum Factor ETF 0.01% 5.48K $210.0K $2.67B Momentum +0.37%
156 OMFL Invesco Russell 1000 Dynamic… 0.01% 9.70K $372.1K $4.83B +0.18%
157 ITDI iShares LifePath Target Date 2065 ETF 0.01% 51 $1.9K $28.6M Developed Markets +0.37%
158 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 29 $1.1K $16.1M Developed Markets +0.20%
159 ITDH iShares LifePath Target Date 2060 ETF 0.01% 74 $2.8K $41.6M Developed Markets +0.25%
160 ITDG iShares LifePath Target Date 2055 ETF 0.01% 108 $4.1K $61.4M Developed Markets +0.31%
161 ITDF iShares LifePath Target Date 2050 ETF 0.01% 149 $5.7K $90.0M Developed Markets +0.31%
162 VT Vanguard Total World Stock ETF 0.01% 171.28K $6.2M $97.90B Developed Markets +0.45%
163 ITDE iShares LifePath Target Date 2045 ETF 0.01% 145 $5.5K $95.7M Developed Markets +0.20%
164 AOA iShares Core 80/20 Aggressive… 0.01% 4.97K $190.5K $3.31B Developed Markets +0.33%
165 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 230 $8.7K $161.1M Momentum +0.47%
166 ITDD iShares LifePath Target Date 2040 ETF 0.01% 152 $5.7K $111.4M Developed Markets +0.29%
167 ITDC iShares LifePath Target Date 2035 ETF 0.00% 137 $5.2K $114.1M Developed Markets +0.11%
168 AOR iShares Core 60/40 Balanced Allocation… 0.00% 4.31K $165.4K $3.76B Developed Markets +0.25%
169 ITDB iShares LifePath Target Date 2030 ETF 0.00% 80 $3.0K $81.0M Developed Markets +0.21%
170 VIRS Pacer BioThreat Strategy ETF 0.00% 41.99K $1.6M $3.7M Developed Markets +0.03%
171 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 41.99K $1.6M $13.4M Developed Markets 0.00%
172 VETS Pacer Military Times Best Employers ETF 0.00% 32.03K $1.1M $1.9M Developed Markets +0.01%
173 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 31.55K $741.2K $4.3M -0.03%
174 XCHG Ab US Equity ETF 0.00% 14 $534.66 $715.2M Active 0.00%
175 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 107 $0.00 $746.6K Value -0.59%

De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Grondstof

Grondstoffen (breed)GoudOlie & gasZilver

Digitale activa

CryptovalutaBitcoin

Vastrentend

Obligaties (alle)Internationale obligatiesStaatsobligatiesStaatsobligatiesBedrijfsobligatiesHigh-yield obligatiesGemeentelijke obligatiesTIPS / Inflatiegekoppeld

Inkomen

DividendCovered Call / Optie-inkomenPreferente aandelen

Regio

InternationaalGlobaalOntwikkelde marktenOpkomende MarktenInternationale smallcapFrontiermarkten

Sector & thema

Financiële sectorTechnologieEnergieVastgoed / REITsGezondheidszorgMaterialenIndustrieSchone EnergieInfrastructuur

Strategie

Buffer / Defined OutcomeESG / DuurzaamValuta-afgedektMomentumGelijkgewogenLage volatiliteit

Structuur

Actieve ETF'sInversHefboom

Stijl & omvang

GroeiVS Large CapWaardeVS Small CapVS Mid CapTotale markt