MHIP holdings

All 72 positions of Milliman Healthcare Inflation Plus ETF.

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Positions

Top 10 weight

68.4%

Effective holdings

10.1

1 / sum of squared weights

In stocks

47.1%

In bonds

25.9%

Outside the US

1.4%

Asset mix

Equity47.1%
Treasury25.9%
Fund24.8%
Derivative2.1%
Cash0.0%

Sectors

96% of stocks classified

Health Care37.2%
Technology6.9%
Consumer Staples1.3%

Countries

United States96.5%
Ireland1.4%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 25.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-07	Treasury	25.92%	$258K	258,200	US
2	XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Fund	11.49%	$114K	2,347	US
3	SPYMState Street SPDR Portfolio S&P 500 ETF	Fund	8.80%	$88K	996	US
4	XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Fund	4.54%	$45K	897	US
5	LLYEli Lilly & Co.	Equity	4.34%	$43K	36	US
6	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.76%	$37K	90	US
7	JNJJohnson & Johnson	Equity	2.66%	$26K	104	US
8	TMOThermo Fisher Scientific, Inc.	Equity	2.62%	$26K	52	US
9	ABTAbbott Laboratories	Equity	2.18%	$22K	239	US
10	SPDR Gold Shares	Derivative	2.13%	$21K	8	US
11	ISRGIntuitive Surgical Inc.	Equity	2.00%	$20K	50	US
12	DHRDanaher Corporation	Equity	1.88%	$19K	98	US
13	SYKStryker Corporation	Equity	1.68%	$17K	53	US
14	MRKMerck & Co., Inc.	Equity	1.56%	$16K	121	US
15	Medtronic PLC	Equity	1.40%	$14K	178	IE
16	CVSCVS HEALTH CORPORATION	Equity	1.29%	$13K	124	US
17	ABBVABBVIE INC.	Equity	1.11%	$11K	44	US
18	BSXBoston Scientific Corp.	Equity	0.92%	$9K	215	US
19	MCKMcKesson Corporation	Equity	0.91%	$9K	12	US
20	HCAHCA Healthcare, Inc.	Equity	0.90%	$9K	23	US
21	ELVElevance Health, Inc.	Equity	0.86%	$9K	22	US
22	BMYBristol-Myers Squibb Co.	Equity	0.85%	$8K	146	US
23	CIThe Cigna Group	Equity	0.75%	$7K	27	US
24	EWEdwards Lifesciences Corp	Equity	0.72%	$7K	79	US
25	BDXBecton, Dickinson and Co.	Equity	0.59%	$6K	39	US
26	IDXXIdexx Laboratories Inc	Equity	0.58%	$6K	11	US
27	CORCencora, Inc.	Equity	0.57%	$6K	20	US
28	CAHCardinal Health, Inc.	Equity	0.55%	$5K	23	US
29	AAgilent Technologies Inc.	Equity	0.53%	$5K	40	US
30	HUMHumana Inc.	Equity	0.52%	$5K	13	US
31	NTRANatera, Inc. Common Stock	Equity	0.52%	$5K	19	US
32	UTHRUnited Therapeutics Corp	Equity	0.49%	$5K	9	US
33	WATWaters Corp	Equity	0.49%	$5K	13	US
34	MDLNMedline Inc. Class A common stock	Equity	0.49%	$5K	123	US
35	IQVIQVIA Holdings Inc.	Equity	0.47%	$5K	24	US
36	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.43%	$4K	8	US
37	VEEVVeeva Systems Inc.	Equity	0.43%	$4K	24	US
38	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.42%	$4K	66	US
39	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.41%	$4K	22	US
40	RMDResMed Inc.	Equity	0.39%	$4K	20	US
41	ILMNIllumina Inc	Equity	0.39%	$4K	22	US
42	DXCMDexCom, Inc.	Equity	0.39%	$4K	57	US
43	MTDMettler-Toledo International	Equity	0.39%	$4K	3	US
44	MRNAModerna, Inc. Common Stock	Equity	0.38%	$4K	54	US
45	WSTWest Pharmaceutical Services, Inc.	Equity	0.36%	$4K	10	US
46	DGXQuest Diagnostics Inc.	Equity	0.34%	$3K	16	US
47	LHLabcorp Holdings Inc.	Equity	0.34%	$3K	12	US
48	AMGNAmgen Inc	Equity	0.33%	$3K	9	US
49	CNCCentene Corporation	Equity	0.32%	$3K	49	US
50	NBIXNeurocrine Biosciences Inc	Equity	0.31%	$3K	18	US
51	STERIS PLC	Equity	0.30%	$3K	14	US
52	GHGuardant Health, Inc. Common Stock	Equity	0.27%	$3K	18	US
53	ZBHZimmer Biomet Holdings, Inc.	Equity	0.23%	$2K	27	US
54	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.21%	$2K	4	US
55	COOThe Cooper Companies, Inc. Common Stock	Equity	0.20%	$2K	28	US
56	SOLVSolventum Corporation	Equity	0.19%	$2K	25	US
57	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.18%	$2K	26	US
58	GILDGilead Sciences Inc	Equity	0.18%	$2K	14	US
59	ALGNAlign Technology Inc	Equity	0.17%	$2K	10	US
60	THCTenet Healthcare Corporation New	Equity	0.17%	$2K	9	US
61	RVTYRevvity, Inc.	Equity	0.17%	$2K	15	US
62	PENPenumbra, Inc.	Equity	0.16%	$2K	5	US
63	PODDInsulet Corporation	Equity	0.15%	$2K	10	US
64	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.15%	$2K	5	US
65	GMEDGLOBUS MEDICAL INC	Equity	0.14%	$1K	18	US
66	PFEPfizer Inc.	Equity	0.14%	$1K	59	US
67	DVADaVita Inc.	Equity	0.13%	$1K	6	US
68	VRTXVertex Pharmaceuticals Inc	Equity	0.05%	$497	1	US
69	U.S. Bank Money Market Deposit Account	Cash	0.04%	$438	438	US
70	VTRSViatris Inc. Common Stock	Equity	0.04%	$365	23	US
71	ZTSZOETIS INC.	Equity	0.04%	$359	5	US
72	SPDR Gold Shares	Derivative	-0.03%	−$301	-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.