Total Holdings
69
Portfolio diversification across 69 positions
MHIG
(NYSEARCA)Milliman Healthcare Inflation Guard ETF
$19.70-- (--)
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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
$990.36K
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Milliman
NYSEARCA
Top 27 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 | 40.63% |
| 2 | # #XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Stock | 37.35% |
| 3 | B B.0 07.21.26 | United States Treasury Bills 0% | Stock | 25.45% |
| 4 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 18.76% |
| 5 | # #XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Stock | 14.93% |
| 6 | N NYSE ARCA:XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Cash | 9.37% |
| 7 | N NYSE ARCA:SPY | SPDR S&P 500 ETF Trust | Cash | 3.18% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 1.49% |
| 9 |  | Eli Lilly and Company | Stock | 1.47% |
| 10 |  | Johnson & Johnson | Stock | 0.99% |
| 11 |  | Thermo Fisher Scientific Inc | Stock | 0.92% |
| 12 |  | Abbott Laboratories | Stock | 0.79% |
| 13 |  | Intuitive Surgical, Inc. | Stock | 0.75% |
| 14 |  | Stryker Corporation | Stock | 0.62% |
| 15 |  | Danaher Corporation | Stock | 0.58% |
| 16 |  | Merck & Co., Inc. | Stock | 0.54% |
| 17 |  | CVS Health Corporation | Stock | 0.53% |
| 18 |  | Medtronic plc | Stock | 0.53% |
| 19 |  | AbbVie Inc. | Stock | 0.40% |
| 20 |  | HCA Healthcare, Inc. | Stock | 0.39% |
| 21 |  | Boston Scientific Corporation | Stock | 0.39% |
| 22 |  | McKesson Corporation | Stock | 0.39% |
| 23 |  | Elevance Health, Inc. | Stock | 0.32% |
| 24 |  | The Cigna Group | Stock | 0.32% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 0.32% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 0.23% |
| 27 |  | IDEXX Laboratories, Inc. | Stock | 0.23% |
Frequently Asked Questions About Milliman Healthcare Inflation Guard ETF Holdings
What are the top holdings in MHIG?
Milliman Healthcare Inflation Guard ETF (MHIG) holds 69 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 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.