Total Holdings
74
Portfolio diversification across 74 positions
MHIG
(NYSEARCA)Milliman Healthcare Inflation Guard ETF
$19.96-- (--)
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MHIG ETF Holdings: Milliman Healthcare Inflation Guard ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$987.12K
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Milliman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:XFIV | Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Cash | 37.09% |
| 2 | # #XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Stock | 35.03% |
| 3 | B B.0 07.21.26 | United States Treasury Bills 0% | Stock | 27.61% |
| 4 | # #XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Stock | 14.30% |
| 5 | N NYSE ARCA:XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Cash | 13.89% |
| 6 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 3.43% |
| 7 |  | Eli Lilly and Company | Stock | 1.65% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 1.50% |
| 9 |  | Thermo Fisher Scientific Inc. | Stock | 1.10% |
| 10 |  | Johnson & Johnson | Stock | 1.07% |
| 11 |  | Abbott Laboratories | Stock | 0.92% |
| 12 |  | Danaher Corporation | Stock | 0.79% |
| 13 |  | Intuitive Surgical, Inc. | Stock | 0.77% |
| 14 |  | AbbVie Inc | Stock | 0.77% |
| 15 |  | Stryker Corporation | Stock | 0.67% |
| 16 |  | Merck & Co., Inc. | Stock | 0.61% |
| 17 |  | Medtronic plc | Stock | 0.58% |
| 18 |  | CVS Health Corporation | Stock | 0.53% |
| 19 |  | McKesson Corporation | Stock | 0.43% |
| 20 |  | Boston Scientific Corporation | Stock | 0.37% |
| 21 |  | HCA Healthcare, Inc. | Stock | 0.35% |
| 22 |  | Elevance Health Inc | Stock | 0.35% |
| 23 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.35% |
| 24 |  | Bristol-Myers Squibb Company | Stock | 0.34% |
| 25 |  | Cigna Corporation | Stock | 0.33% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 0.27% |
| 27 |  | Cencora, Inc. | Stock | 0.25% |
| 28 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.23% |
| 29 |  | IDEXX Laboratories, Inc | Stock | 0.23% |
| 30 |  | Becton, Dickinson and Company | Stock | 0.22% |
| 31 |  | Cardinal Health, Inc | Stock | 0.21% |
| 32 |  | Zoetis Inc | Stock | 0.20% |
| 33 |  | Agilent Technologies, Inc | Stock | 0.20% |
| 34 |  | Humana Inc | Stock | 0.20% |
| 35 |  | IQVIA Holdings Inc | Stock | 0.20% |
| 36 |  | Waters Corporation | Stock | 0.19% |
| 37 |  | Axsome Therapeutics, Inc | Stock | 0.19% |
| 38 |  | Natera, Inc | Stock | 0.18% |
| 39 |  | Medline Inc. | Stock | 0.16% |
| 40 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.16% |
| 41 |  | Veeva Systems Inc | Stock | 0.16% |
| 42 |  | ResMed Inc | Stock | 0.15% |
| 43 |  | GE HealthCare Technologies Inc. | Stock | 0.14% |
| 44 |  | Mettler-Toledo International Inc | Stock | 0.14% |
| 45 |  | Illumina, Inc | Stock | 0.14% |
| 46 |  | DexCom, Inc | Stock | 0.14% |
| 47 |  | Laboratory Corporation of America Holdings | Stock | 0.13% |
| 48 |  | Centene Corporation | Stock | 0.12% |
| 49 |  | Quest Diagnostics Incorporated | Stock | 0.12% |
| 50 |  | Amgen Inc | Stock | 0.12% |
Frequently Asked Questions About Milliman Healthcare Inflation Guard ETF Holdings
What are the top holdings in MHIG?
Milliman Healthcare Inflation Guard ETF (MHIG) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MHIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MHIG's holdings table to analyze concentration risk.
What is MHIG's sector allocation?
The Sector Allocation chart shows how MHIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MHIG invest in?
MHIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MHIG ETF?
MHIG's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.