MHIP ETF
Milliman Healthcare Inflation Plus ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | B 7/21/26 Govt | 14.91% | 147,200 | $146.3K | •••••• | •••••••• | •••••••• |
| 2 | XFIV | Bblx 5Y Ust Etf | 13.65% | 2,767 | $133.8K | •••••• | •••••••• | •••••••• |
| 3 | GDX | Vaneck Vectors Gold Miners Etf | 13.40% | 1,505 | $131.5K | •••••• | •••••••• | •••••••• |
| 4 | SPLG | Spdr Portfolio S&P 500 Etf | 8.75% | 987 | $85.9K | •••••• | •••••••• | •••••••• |
| 5 | XHLF | Bblx 6M Ust ETF | 3.71% | 724 | $36.4K | •••••• | •••••••• | •••••••• |
| 6 | UNH | UnitedHealth Group Incorporated | 3.33% | 83 | $32.7K | •••••• | •••••••• | •••••••• |
| 7 | LLY | Eli Lilly & Co | 3.18% | 31 | $31.2K | •••••• | •••••••• | •••••••• |
| 8 | TMO | Thermo Fisher | 2.37% | 53 | $23.2K | •••••• | •••••••• | •••••••• |
| 9 | ABT | Abbott Laboratories | 2.28% | 265 | $22.4K | •••••• | •••••••• | •••••••• |
| 10 | JNJ | Johnson & Johnson | 2.17% | 94 | $21.3K | •••••• | •••••••• | •••••••• |
| 11 | ISRG | INTUITIVE SURG | 2.10% | 49 | $20.6K | •••••• | •••••••• | •••••••• |
| 12 | SYK | Stryker Corp | 1.81% | 58 | $17.8K | •••••• | •••••••• | •••••••• |
| 13 | DHR | Danaher Corp. | 1.72% | 104 | $16.8K | •••••• | •••••••• | •••••••• |
| 14 | MDT:IE | Medtronic Plc | 1.45% | 187 | $14.2K | •••••• | •••••••• | •••••••• |
| 15 | ABBV | Abbvie Inc | 1.35% | 63 | $13.3K | •••••• | •••••••• | •••••••• |
| 16 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 1.29% | 30 | $12.7K | •••••• | •••••••• | •••••••• |
| 17 | MCK | Mckesson Corp | 1.24% | 16 | $12.2K | •••••• | •••••••• | •••••••• |
| 18 | BSX | Boston Scientific Corp | 1.18% | 220 | $11.6K | •••••• | •••••••• | •••••••• |
| 19 | CVS | Cvs Health Corp. | 1.17% | 120 | $11.5K | •••••• | •••••••• | •••••••• |
| 20 | MRK | Merck & Company Inc | 1.01% | 89 | $9.9K | •••••• | •••••••• | •••••••• |
MHIP ETF All Holdings
MHIP holdings total 80 positions. The top 10 holdings account for 67.8% of the fund, led by B 7/21/26 Govt at 14.9%, Bblx 5Y Ust Etf at 13.7%, Vaneck Vectors Gold Miners Etf at 13.4%.
MHIP portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Health Care at 41.8%.
MHIP sector allocation provides a detailed breakdown. MHIP overlap tool shows how holdings compare to other funds in your portfolio.
MHIP ETF Holdings
80 of 80 holdings
- 1
B 7/21/26 Govt
Other14.91% - 2
Bblx 5Y Ust Etf
XFIVUnknown13.65% - 3
Vaneck Vectors Gold Miners Etf
GDXFinancials13.40% - 4
Spdr Portfolio S&P 500 Etf
SPLGFinancials8.75% - 5
Bblx 6M Ust ETF
XHLFUnknown3.71% - 6
UnitedHealth Group Incorporated
UNHHealth Care3.33% - 7
Eli Lilly & Co
LLYHealth Care3.18% - 8
Thermo Fisher
TMOHealth Care2.37% - 9
Abbott Laboratories
ABTHealth Care2.28% - 10
Johnson & Johnson
JNJHealth Care2.17% - 11
INTUITIVE SURG
ISRGHealth Care2.10% - 12
Stryker Corp
SYKHealth Care1.81% - 13
Danaher Corp.
DHRHealth Care1.72% - 14
Medtronic Plc
MDT:IEHealth Care1.45% - 15
Abbvie Inc
ABBVHealth Care1.35% - 16
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care1.29% - 17
Mckesson Corp
MCKHealth Care1.24% - 18
Boston Scientific Corp
BSXHealth Care1.18% - 19
Cvs Health Corp.
CVSHealth Care1.17% - 20
Merck & Company Inc
MRKHealth Care1.01% - 21
Cigna Corp.
CIFinancials0.81% - 22
Elevance Health Inc
ELVFinancials0.80% - 23
Cencora Inc
CORHealth Care0.71% - 24
Cardinal Health
CAHHealth Care0.62% - 25
Amgen Inc.
AMGNHealth Care0.60% - 26
Edwards Lifesciences Corp
EWHealth Care0.60% - 27
Idexx Labs
IDXXHealth Care0.59% - 28
Becton Dickinson and Company
BDXHealth Care0.56% - 29
Gilead Sciences Inc
GILDHealth Care0.53% - 30
Medline Inc
MDLNUnknown0.46% - 31
Pfizer, Inc.
PFEHealth Care0.46% - 32
Resmed Inc.
RMDHealth Care0.43% - 33
Agilent Technologies Inc
AInformation Technology0.42% - 34
Ge Healthcare Technologies Inc
GEHCHealth Care0.42% - 35
Waters Corp (Health Care)
WATHealth Care0.37% - 36
Iqvia Holdings Inc
IQVHealth Care0.36% - 37
Natera Inc
NTRAHealth Care0.36% - 38
Bristol-Myer Sq
BMYHealth Care0.34% - 39
Dexcom Inc.
DXCMHealth Care0.32% - 40
Mettler-Toledo International Inc.
MTDHealth Care0.32% - 41
U.S. Bank Money Market Deposit Account
USBFS04Unknown0.32% - 42
Veeva Systems Inc
VEEVInformation Technology0.32% - 43
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.31% - 44
Humana Inc.
HUMFinancials0.28% - 45
Labcorp Holdings Inc
LHHealth Care0.28% - 46
Steris Plc
STE:IEHealth Care0.28% - 47
Quest Diagnostics Incorporated Com
DGXHealth Care0.27% - 48
Illumina, Inc.
ILMNHealth Care0.25% - 49
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.25% - 50
Zimmer Biomet Holdings
ZBHHealth Care0.25% - 51
Biogen Inc. Com
BIIBHealth Care0.24% - 52
United Therapeutics Corp
UTHRHealth Care0.23% - 53
Rpi International Holdings Lp P/P
RPD:DUFinancials0.23% - 54
West Pharmaceutical Services Inc
WSTHealth Care0.22% - 55
Centene
CNCHealth Care0.21% - 56
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.21% - 57
Moderna therapeutics
MRNAHealth Care0.20% - 58
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.20% - 59
Globus Medical, Inc. (class A)
GMEDHealth Care0.19% - 60
Incyte Corp.
INCYHealth Care0.19% - 61
Neurocrine Bioscienc
NBIXHealth Care0.19% - 62
Viatris Inc.
VTRSHealth Care0.19% - 63
Jazz Pharmaceuticals Plc
JAZZHealth Care0.19% - 64
Cooper Cos Inc/The
COOHealth Care0.18% - 65
Exelixis Inc
EXELHealth Care0.18% - 66
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.18% - 67
Insulet Corp
PODDHealth Care0.17% - 68
Medpace Holdings Inc
MEDPHealth Care0.17% - 69
Align Technology Inc.
ALGNHealth Care0.16% - 70
Elanco Animal Health, Inc Cvr
ELANHealth Care0.16% - 71
Penumbra Inc
PENHealth Care0.16% - 72
Guardant Health, Inc
GHHealth Care0.15% - 73
Ionis Pharmaceuticals Inc
IONSHealth Care0.15% - 74
Solventum Corp
SOLVMaterials0.15% - 75
Ensign Group Inc/the
ENSGHealth Care0.14% - 76
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.14% - 77
Universal Health Services Inc.
UHSHealth Care0.12% - 78
Zoetis Inc, Class A
ZTSHealth Care0.07% - 79
Alnylam Pharmace
ALNYHealth Care0.06% - 80
Cash & Other
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | B 7/21/26 Govt | - | 14.910% | ||
| 2 | Bblx 5Y Ust Etf | XFIV | 13.650% | ||
| 3 | Vaneck Vectors Gold Miners Etf | GDX | 13.400% | ||
| 4 | Spdr Portfolio S&P 500 Etf | SPLG | 8.750% | ||
| 5 | Bblx 6M Ust ETF | XHLF | 3.710% | ||
| 6 | UnitedHealth Group Incorporated | UNH | 3.330% | ||
| 7 | Eli Lilly & Co | LLY | 3.180% | ||
| 8 | Thermo Fisher | TMO | 2.370% | ||
| 9 | Abbott Laboratories | ABT | 2.280% | ||
| 10 | Johnson & Johnson | JNJ | 2.170% | ||
| 11 | INTUITIVE SURG | ISRG | 2.100% | ||
| 12 | Stryker Corp | SYK | 1.810% | ||
| 13 | Danaher Corp. | DHR | 1.720% | ||
| 14 | Medtronic Plc | MDT:IE | 1.450% | ||
| 15 | Abbvie Inc | ABBV | 1.350% | ||
| 16 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 1.290% | ||
| 17 | Mckesson Corp | MCK | 1.240% | ||
| 18 | Boston Scientific Corp | BSX | 1.180% | ||
| 19 | Cvs Health Corp. | CVS | 1.170% | ||
| 20 | Merck & Company Inc | MRK | 1.010% | ||
| 21 | Cigna Corp. | CI | 0.810% | ||
| 22 | Elevance Health Inc | ELV | 0.800% | ||
| 23 | Cencora Inc | COR | 0.710% | ||
| 24 | Cardinal Health | CAH | 0.620% | ||
| 25 | Amgen Inc. | AMGN | 0.600% | ||
| 26 | Edwards Lifesciences Corp | EW | 0.600% | ||
| 27 | Idexx Labs | IDXX | 0.590% | ||
| 28 | Becton Dickinson and Company | BDX | 0.560% | ||
| 29 | Gilead Sciences Inc | GILD | 0.530% | ||
| 30 | Medline Inc | MDLN | 0.460% | ||
| 31 | Pfizer, Inc. | PFE | 0.460% | ||
| 32 | Resmed Inc. | RMD | 0.430% | ||
| 33 | Agilent Technologies Inc | A | 0.420% | ||
| 34 | Ge Healthcare Technologies Inc | GEHC | 0.420% | ||
| 35 | Waters Corp (Health Care) | WAT | 0.370% | ||
| 36 | Iqvia Holdings Inc | IQV | 0.360% | ||
| 37 | Natera Inc | NTRA | 0.360% | ||
| 38 | Bristol-Myer Sq | BMY | 0.340% | ||
| 39 | Dexcom Inc. | DXCM | 0.320% | ||
| 40 | Mettler-Toledo International Inc. | MTD | 0.320% | ||
| 41 | U.S. Bank Money Market Deposit Account | USBFS04 | 0.320% | ||
| 42 | Veeva Systems Inc | VEEV | 0.320% | ||
| 43 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.310% | ||
| 44 | Humana Inc. | HUM | 0.280% | ||
| 45 | Labcorp Holdings Inc | LH | 0.280% | ||
| 46 | Steris Plc | STE:IE | 0.280% | ||
| 47 | Quest Diagnostics Incorporated Com | DGX | 0.270% | ||
| 48 | Illumina, Inc. | ILMN | 0.250% | ||
| 49 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.250% | ||
| 50 | Zimmer Biomet Holdings | ZBH | 0.250% | ||
| 51 | Biogen Inc. Com | BIIB | 0.240% | ||
| 52 | United Therapeutics Corp | UTHR | 0.230% | ||
| 53 | Rpi International Holdings Lp P/P | RPD:DU | 0.230% | ||
| 54 | West Pharmaceutical Services Inc | WST | 0.220% | ||
| 55 | Centene | CNC | 0.210% | ||
| 56 | Madrigal Pharmaceuticals Inc | MDGL | 0.210% | ||
| 57 | Moderna therapeutics | MRNA | 0.200% | ||
| 58 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.200% | ||
| 59 | Globus Medical, Inc. (class A) | GMED | 0.190% | ||
| 60 | Incyte Corp. | INCY | 0.190% | ||
| 61 | Neurocrine Bioscienc | NBIX | 0.190% | ||
| 62 | Viatris Inc. | VTRS | 0.190% | ||
| 63 | Jazz Pharmaceuticals Plc | JAZZ | 0.190% | ||
| 64 | Cooper Cos Inc/The | COO | 0.180% | ||
| 65 | Exelixis Inc | EXEL | 0.180% | ||
| 66 | Summit Therapeutics Inccommon Stock | SMMT | 0.180% | ||
| 67 | Insulet Corp | PODD | 0.170% | ||
| 68 | Medpace Holdings Inc | MEDP | 0.170% | ||
| 69 | Align Technology Inc. | ALGN | 0.160% | ||
| 70 | Elanco Animal Health, Inc Cvr | ELAN | 0.160% | ||
| 71 | Penumbra Inc | PEN | 0.160% | ||
| 72 | Guardant Health, Inc | GH | 0.150% | ||
| 73 | Ionis Pharmaceuticals Inc | IONS | 0.150% | ||
| 74 | Solventum Corp | SOLV | 0.150% | ||
| 75 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 76 | Regeneron Pharmaceuticals, Inc. | REGN | 0.140% | ||
| 77 | Universal Health Services Inc. | UHS | 0.120% | ||
| 78 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 79 | Alnylam Pharmace | ALNY | 0.060% | ||
| 80 | Cash & Other | - | 0.000% |