MHIG ETF largest holding is XFIV at 37.07% as of Jul 29, 2026

MHIG ETF largest holding is XFIV at 37.07% as of Jul 29, 2026
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XFIV is MHIG's largest holding at 37.07% of the fund as of Jul 29, 2026. MHIG is Milliman Healthcare Inflation Guard ETF.

Showing top 50 of 75 holdings · as of Jul 29, 2026
MHIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XFIV
Bblx 5Y Ust Etf
37.07%		37.1%7,625$367.5K--
2DebtTreasury Bill 11/19/2026
26.42%		63.5%265,000$261.9K--
3
XHLF
Bblx 6M Ust ETF
13.92%		77.4%2,744$138.0K--
4
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
3.38%		80.8%46$33.6KFinancialsDiversified Financial Services
5
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.59%		82.4%13$15.7KHealth CarePharmaceuticals
6
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
1.44%		83.8%34$14.3KHealth CareHealthcare Services
7
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.07%		84.9%40$10.6KHealth CarePharmaceuticals
8
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
1.05%		85.9%18$10.4KHealth CareLife Sciences Tools
9
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
0.82%		86.8%75$8.1KHealth CarePharmaceuticals
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.77%		87.5%29$7.6KHealth CarePharmaceuticals
11
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.77%		88.3%39$7.7KHealth CareLife Sciences Tools
12
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.64%		88.9%18$6.4KHealth CareHealthcare Equip.
13—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
0.64%		89.6%18$6.3KHealth CareHealthcare Equip.
14—Gld 08/19/2026 370.13 C
0.63%		90.2%7$6.2K--
15
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.53%		90.7%60$5.3KHealth CareHealthcare Equip.
16
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.51%		91.2%48$5.1KHealth CareHealthcare Services
17—U.S. Bank Money Market Deposit Account
0.49%		91.7%4,816$4.8K--
18
MCK
Mckesson Corp.Health Care · Healthcare Services
0.36%		92.1%4$3.6KHealth CareHealthcare Services
19
ELV
Elevance Health IncFinancials · Insurance
0.34%		92.4%9$3.4KFinancialsInsurance
20—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.34%		92.8%7$3.4KHealth CarePharmaceuticals
21
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.33%		93.1%71$3.3KHealth CareHealthcare Equip.
22—Cigna Corp.Financials · Insurance
0.33%		93.4%11$3.3KFinancialsInsurance
23
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
0.33%		93.8%8$3.3KHealth CareHealthcare Services
24
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.26%		94.0%30$2.6KHealth CareHealthcare Equip.
25
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.26%		94.3%20$2.6KHealth CarePharmaceuticals
26
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.23%		94.5%8$2.3KHealth CarePharmaceuticals
27
IDXX
Idexx LabsHealth Care · Healthcare Equip.
0.23%		94.7%4$2.3KHealth CareHealthcare Equip.
28
COR
Cencora IncHealth Care · Healthcare Services
0.22%		95.0%7$2.2KHealth CareHealthcare Services
29
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.22%		95.2%13$2.2KHealth CareHealthcare Equip.
30
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.21%		95.4%9$2.1KHealth CareHealthcare Services
31
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.20%		95.6%14$2.0KInfo TechElectronic Equipment
32
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
0.20%		95.8%8$2.0KHealth CareLife Sciences Tools
33
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
0.20%		96.0%26$2.0KHealth CarePharmaceuticals
34
WAT
Waters Corp.Health Care · Healthcare Equip.
0.19%		96.2%5$1.9KHealth CareHealthcare Equip.
35
AXSM
Axsome Therapeutics IncHealth Care · Biotechnology
0.18%		96.4%8$1.8KHealth CareBiotechnology
36
HUM
Humana Inc.Financials · Insurance
0.18%		96.5%5$1.8KFinancialsInsurance
37
NTRA
Natera IncHealth Care · Biotechnology
0.18%		96.7%7$1.8KHealth CareBiotechnology
38
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.17%		96.9%3$1.6KHealth CarePharmaceuticals
39
VEEV
Veeva Systems Inc., Class AInfo Tech · Software
0.17%		97.1%8$1.7KInfo TechSoftware
40
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.16%		97.2%22$1.6KHealth CareHealthcare Equip.
41
MDLN
Medline Inc
0.16%		97.4%40$1.6K--
42
RMD
Resmed Inc.Health Care · Healthcare Equip.
0.15%		97.5%7$1.5KHealth CareHealthcare Equip.
43
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
0.14%		97.7%18$1.4KHealth CareHealthcare Equip.
44
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.14%		97.8%7$1.4KHealth CareLife Sciences Tools
45
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.14%		98.0%1$1.4KHealth CareHealthcare Equip.
46
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.12%		98.1%3$1.2KHealth CarePharmaceuticals
47
CNC
CenteneHealth Care · Healthcare Services
0.12%		98.2%19$1.2KHealth CareHealthcare Services
48
LH
Labcorp Holdings IncHealth Care · Healthcare Services
0.12%		98.3%4$1.2KHealth CareHealthcare Services
49
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
0.12%		98.4%5$1.2KHealth CareHealthcare Services
50—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
0.12%		98.6%5$1.2KHealth CareHealthcare Equip.
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Not reported for this fund: share changes.
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MHIG ETF All Holdings

MHIG holdings total 75 positions. The top 10 holdings account for 87.5% of the fund, led by Bblx 5Y Ust Etf at 37.1%, Treasury Bill 11/19/2026 at 26.4%, Bblx 6M Ust ETF at 13.9%.

MHIG portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Health Care at 16.6%.

MHIG sectors provide a detailed breakdown. MHIG overlap shows how holdings compare to other funds in your portfolio.

Compare MHIG

MHIG vs SPYMHIG vs QQQMHIG vs VOOMHIG vs VTIMHIG vs IVVMHIG vs SCHDMHIG vs VYMMHIG vs VXUS

MHIG ETF Holdings

75 of 75 holdings

  • 1

    Bblx 5Y Ust Etf

    XFIVUnknown
    37.07%
  • 2

    Treasury Bill 11/19/2026

    Other
    26.42%
  • 3

    Bblx 6M Ust ETF

    XHLFUnknown
    13.92%
  • 4

    Spdr S&p 500 ETF Trust

    SPYFinancials
    3.38%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    1.59%
  • 6

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.44%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.07%
  • 8

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.05%
  • 9

    Abbott Laboratories

    ABTHealth Care
    0.82%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 11

    Danaher Corporation

    DHRHealth Care
    0.77%
  • 12

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.64%
  • 13

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.64%
  • 14

    Gld 08/19/2026 370.13 C

    Other
    0.63%
  • 15

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.53%
  • 16

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 17

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.49%
  • 18

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 19

    Elevance Health Inc

    ELVFinancials
    0.34%
  • 20

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.34%
  • 21

    Boston Scientific Corp.

    BSXHealth Care
    0.33%
  • 22

    Cigna Corp.

    CIFinancials
    0.33%
  • 23

    Hca-the Healthcare Co

    HCAHealth Care
    0.33%
  • 24

    Edwards Lifesciences Corp

    EWHealth Care
    0.26%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.26%
  • 26

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.23%
  • 27

    Idexx Labs

    IDXXHealth Care
    0.23%
  • 28

    Cencora Inc

    CORHealth Care
    0.22%
  • 29

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 30

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 32

    Iqvia Holdings Inc

    IQVHealth Care
    0.20%
  • 33

    Zoetis Inc, Class A

    ZTSHealth Care
    0.20%
  • 34

    Waters Corp.

    WATHealth Care
    0.19%
  • 35

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.18%
  • 36

    Humana Inc.

    HUMFinancials
    0.18%
  • 37

    Natera Inc

    NTRAHealth Care
    0.18%
  • 38

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.17%
  • 39

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.17%
  • 40

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 41

    Medline Inc

    MDLNUnknown
    0.16%
  • 42

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 43

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 44

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 45

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.12%
  • 47

    Centene

    CNCHealth Care
    0.12%
  • 48

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 49

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 50

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 51

    Guardant Health, Inc

    GHHealth Care
    0.10%
  • 52

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 53

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 54

    Insmed Inc

    INSMHealth Care
    0.09%
  • 55

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 56

    Charles River Laboratories International Inc

    CRLHealth Care
    0.07%
  • 57

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.07%
  • 59

    Solventum Corp

    SOLVMaterials
    0.07%
  • 60

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.06%
  • 61

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.06%
  • 62

    Medpace Holdings Inc

    MEDPHealth Care
    0.06%
  • 63

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 64

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 65

    Baxter International Inc

    Other
    0.06%
  • 66

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 67

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 68

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 69

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 70

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.05%
  • 71

    Molina Healthcare Inc

    MOHHealth Care
    0.04%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.04%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.01%
  • 74

    Bought IDR Sold USD 20260610

    Other
    0.00%
  • 75

    Cash & Other

    Other
    -0.02%