Total Holdings
76
Portfolio diversification across 76 positions
MHIP
(NYSEARCA)Milliman Healthcare Inflation Plus ETF
$20.63-- (--)
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MHIP ETF Holdings: Milliman Healthcare Inflation Plus 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
$1.00M
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 | B B.0 11.19.26 | United States Treasury Bills 0% | Stock | 24.91% |
| 2 | # #XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Stock | 12.94% |
| 3 | N NYSE ARCA:XFIV | Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Cash | 12.94% |
| 4 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 8.70% |
| 5 | # #XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Stock | 4.72% |
| 6 | N NYSE ARCA:XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Cash | 4.72% |
| 7 |  | Eli Lilly and Company | Stock | 4.21% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 3.76% |
| 9 |  | Johnson & Johnson | Stock | 2.73% |
| 10 |  | Thermo Fisher Scientific Inc | Stock | 2.72% |
| 11 |  | Abbott Laboratories | Stock | 2.06% |
| 12 |  | AbbVie Inc. | Stock | 1.97% |
| 13 |  | Danaher Corporation | Stock | 1.96% |
| 14 |  | Intuitive Surgical, Inc. | Stock | 1.71% |
| 15 |  | Stryker Corporation | Stock | 1.64% |
| 16 |  | CVS Health Corporation | Stock | 1.33% |
| 17 |  | Medtronic plc | Stock | 1.33% |
| 18 |  | McKesson Corporation | Stock | 0.96% |
| 19 |  | Elevance Health Inc | Stock | 0.91% |
| 20 |  | HCA Healthcare, Inc. | Stock | 0.91% |
| 21 |  | Boston Scientific Corporation | Stock | 0.84% |
| 22 |  | Cigna Corporation | Stock | 0.83% |
| 23 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.82% |
| 24 |  | Merck & Co., Inc. | Stock | 0.69% |
| 25 |  | Edwards Lifesciences Corporation | Stock | 0.64% |
| 26 |  | Cencora, Inc. | Stock | 0.63% |
| 27 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.57% |
| 28 |  | IDEXX Laboratories, Inc | Stock | 0.56% |
| 29 |  | Becton, Dickinson and Company | Stock | 0.56% |
| 30 |  | Cardinal Health, Inc | Stock | 0.55% |
| 31 |  | IQVIA Holdings Inc | Stock | 0.53% |
| 32 |  | Zoetis Inc | Stock | 0.52% |
| 33 |  | Agilent Technologies, Inc | Stock | 0.50% |
| 34 |  | Waters Corporation | Stock | 0.49% |
| 35 |  | Natera, Inc | Stock | 0.47% |
| 36 |  | Humana Inc | Stock | 0.46% |
| 37 |  | Axsome Therapeutics, Inc | Stock | 0.44% |
| 38 |  | Medline Inc. | Stock | 0.42% |
| 39 |  | Veeva Systems Inc | Stock | 0.42% |
| 40 |  | Mettler-Toledo International Inc | Stock | 0.41% |
| 41 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.37% |
| 42 |  | ResMed Inc | Stock | 0.37% |
| 43 |  | Illumina, Inc | Stock | 0.36% |
| 44 |  | GE HealthCare Technologies Inc. | Stock | 0.36% |
| 45 |  | DexCom, Inc | Stock | 0.35% |
| 46 |  | Quest Diagnostics Incorporated | Stock | 0.33% |
| 47 |  | Centene Corporation | Stock | 0.32% |
| 48 |  | Amgen Inc | Stock | 0.31% |
| 49 |  | Laboratory Corporation of America Holdings | Stock | 0.31% |
| 50 |  | West Pharmaceutical Services, Inc | Stock | 0.30% |
Frequently Asked Questions About Milliman Healthcare Inflation Plus ETF Holdings
What are the top holdings in MHIP?
Milliman Healthcare Inflation Plus ETF (MHIP) holds 76 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 MHIP'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 MHIP's holdings table to analyze concentration risk.
What is MHIP's sector allocation?
The Sector Allocation chart shows how MHIP 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 MHIP invest in?
MHIP'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 MHIP ETF?
MHIP's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.