Total Holdings
70
Portfolio diversification across 70 positions
MHIP
(NYSEARCA)Milliman Healthcare Inflation Plus ETF
$19.98-- (--)
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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
$990.26K
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Milliman
NYSEARCA
Top 28 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 07.21.26 | United States Treasury Bills 0% | Stock | 24.07% |
| 2 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 18.61% |
| 3 | N NYSE ARCA:XFIV | Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Cash | 13.90% |
| 4 | # #XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Stock | 13.53% |
| 5 |  | SPDR Portfolio S&P 500 ETF | Cash | 8.65% |
| 6 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 8.40% |
| 7 | # #XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Stock | 5.29% |
| 8 |  | Eli Lilly and Company | Stock | 4.12% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 4.08% |
| 10 | N NYSE ARCA:XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Cash | 2.76% |
| 11 |  | Johnson & Johnson | Stock | 2.75% |
| 12 |  | Thermo Fisher Scientific Inc | Stock | 2.48% |
| 13 |  | Abbott Laboratories | Stock | 2.12% |
| 14 |  | Intuitive Surgical, Inc. | Stock | 2.03% |
| 15 |  | Stryker Corporation | Stock | 1.67% |
| 16 |  | Danaher Corporation | Stock | 1.58% |
| 17 |  | Merck & Co., Inc. | Stock | 1.53% |
| 18 |  | Medtronic plc | Stock | 1.47% |
| 19 |  | CVS Health Corporation | Stock | 1.45% |
| 20 |  | AbbVie Inc. | Stock | 1.15% |
| 21 |  | Boston Scientific Corporation | Stock | 1.06% |
| 22 |  | McKesson Corporation | Stock | 1.03% |
| 23 |  | HCA Healthcare, Inc. | Stock | 1.02% |
| 24 |  | Elevance Health, Inc. | Stock | 0.90% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 0.89% |
| 26 |  | The Cigna Group | Stock | 0.87% |
| 27 |  | Edwards Lifesciences Corporation | Stock | 0.62% |
| 28 |  | Cencora, Inc. | Stock | 0.57% |
Frequently Asked Questions About Milliman Healthcare Inflation Plus ETF Holdings
What are the top holdings in MHIP?
Milliman Healthcare Inflation Plus ETF (MHIP) holds 70 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 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.