MHIG holdings

All 71 positions of Milliman Healthcare Inflation Guard ETF.

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Positions

Top 10 weight

87.8%

Effective holdings

4.5

1 / sum of squared weights

In stocks

18.2%

In bonds

27.6%

Outside the US

0.5%

Asset mix

Fund53.0%
Treasury27.6%
Equity18.2%
Derivative1.0%
Cash0.1%

Sectors

96% of stocks classified

Health Care14.4%
Technology2.6%
Consumer Staples0.5%

Countries

United States98.3%
Ireland0.5%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 27.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Fund	35.29%	$349K	7,161	US
2	TREASURY BILL2026-07	Treasury	27.61%	$273K	273,300	US
3	XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Fund	14.34%	$142K	2,817	US
4	SPYState Street SPDR S&P 500 ETF Trust	Fund	3.40%	$34K	45	US
5	LLYEli Lilly & Co.	Equity	1.70%	$17K	14	US
6	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.47%	$15K	35	US
7	SPDR Gold Shares	Derivative	1.06%	$11K	8	US
8	JNJJohnson & Johnson	Equity	1.03%	$10K	40	US
9	TMOThermo Fisher Scientific, Inc.	Equity	1.02%	$10K	20	US
10	ABTAbbott Laboratories	Equity	0.85%	$8K	92	US
11	ISRGIntuitive Surgical Inc.	Equity	0.76%	$8K	19	US
12	DHRDanaher Corporation	Equity	0.73%	$7K	38	US
13	SYKStryker Corporation	Equity	0.64%	$6K	20	US
14	MRKMerck & Co., Inc.	Equity	0.61%	$6K	47	US
15	Medtronic PLC	Equity	0.55%	$5K	69	IE
16	CVSCVS HEALTH CORPORATION	Equity	0.50%	$5K	48	US
17	ABBVABBVIE INC.	Equity	0.43%	$4K	17	US
18	MCKMcKesson Corporation	Equity	0.38%	$4K	5	US
19	BSXBoston Scientific Corp.	Equity	0.36%	$4K	83	US
20	HCAHCA Healthcare, Inc.	Equity	0.36%	$4K	9	US
21	BMYBristol-Myers Squibb Co.	Equity	0.33%	$3K	56	US
22	ELVElevance Health, Inc.	Equity	0.31%	$3K	8	US
23	CIThe Cigna Group	Equity	0.28%	$3K	10	US
24	EWEdwards Lifesciences Corp	Equity	0.27%	$3K	30	US
25	BDXBecton, Dickinson and Co.	Equity	0.23%	$2K	15	US
26	CORCencora, Inc.	Equity	0.23%	$2K	8	US
27	CAHCardinal Health, Inc.	Equity	0.22%	$2K	9	US
28	IDXXIdexx Laboratories Inc	Equity	0.21%	$2K	4	US
29	AAgilent Technologies Inc.	Equity	0.20%	$2K	15	US
30	HUMHumana Inc.	Equity	0.20%	$2K	5	US
31	NTRANatera, Inc. Common Stock	Equity	0.19%	$2K	7	US
32	MDLNMedline Inc. Class A common stock	Equity	0.19%	$2K	48	US
33	WATWaters Corp	Equity	0.19%	$2K	5	US
34	IQVIQVIA Holdings Inc.	Equity	0.18%	$2K	9	US
35	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.17%	$2K	9	US
36	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.17%	$2K	26	US
37	UTHRUnited Therapeutics Corp	Equity	0.16%	$2K	3	US
38	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$2K	3	US
39	VEEVVeeva Systems Inc.	Equity	0.16%	$2K	9	US
40	RMDResMed Inc.	Equity	0.16%	$2K	8	US
41	DXCMDexCom, Inc.	Equity	0.15%	$1K	22	US
42	MRNAModerna, Inc. Common Stock	Equity	0.15%	$1K	21	US
43	WSTWest Pharmaceutical Services, Inc.	Equity	0.15%	$1K	4	US
44	ILMNIllumina Inc	Equity	0.14%	$1K	8	US
45	LHLabcorp Holdings Inc.	Equity	0.14%	$1K	5	US
46	MTDMettler-Toledo International	Equity	0.13%	$1K	1	US
47	DGXQuest Diagnostics Inc.	Equity	0.13%	$1K	6	US
48	U.S. Bank Money Market Deposit Account	Cash	0.12%	$1K	1,234	US
49	CNCCentene Corporation	Equity	0.12%	$1K	19	US
50	NBIXNeurocrine Biosciences Inc	Equity	0.12%	$1K	7	US
51	AMGNAmgen Inc	Equity	0.11%	$1K	3	US
52	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.11%	$1K	2	US
53	STERIS PLC	Equity	0.11%	$1K	5	US
54	GHGuardant Health, Inc. Common Stock	Equity	0.11%	$1K	7	US
55	ZBHZimmer Biomet Holdings, Inc.	Equity	0.09%	$861	10	US
56	COOThe Cooper Companies, Inc. Common Stock	Equity	0.08%	$789	11	US
57	SOLVSolventum Corporation	Equity	0.08%	$772	10	US
58	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.07%	$697	10	US
59	ALGNAlign Technology Inc	Equity	0.07%	$675	4	US
60	RVTYRevvity, Inc.	Equity	0.07%	$668	6	US
61	GILDGilead Sciences Inc	Equity	0.06%	$632	5	US
62	PENPenumbra, Inc.	Equity	0.06%	$632	2	US
63	PODDInsulet Corporation	Equity	0.06%	$609	4	US
64	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$602	2	US
65	THCTenet Healthcare Corporation New	Equity	0.06%	$561	3	US
66	PFEPfizer Inc.	Equity	0.06%	$554	23	US
67	GMEDGLOBUS MEDICAL INC	Equity	0.06%	$553	7	US
68	DVADaVita Inc.	Equity	0.05%	$445	2	US
69	ZTSZOETIS INC.	Equity	0.01%	$144	2	US
70	VTRSViatris Inc. Common Stock	Equity	0.01%	$143	9	US
71	SPDR Gold Shares	Derivative	-0.03%	−$318	-8	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.