MHIG ETF

MHIG ETF
$20.05
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XFIV is MHIG's largest holding at 35.57% of the fund as of Sep 15, 2026. MHIG is Milliman Healthcare Inflation Guard ETF.

Showing top 50 of 85 holdings · as of Sep 15, 2026
MHIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XFIV
Bblx 5Y Ust Etf
35.57%		35.6%7,504$355.2K--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
16.46%		52.0%165,500$164.3K--
3
XHLF
Bblx 6M Ust ETF
13.87%		65.9%2,761$138.5K--
4
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
5.39%		71.3%71$53.8KFinancialsDiversified Financial Services
5
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.17%		76.5%46$51.7KHealth CarePharmaceuticals
6—4Gld Us 11/19/26 C372.46 Flx % 11/19/2026
4.13%		80.6%5$41.3K--
7
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.27%		82.9%85$22.6KHealth CarePharmaceuticals
8
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
2.25%		85.1%88$22.4KHealth CarePharmaceuticals
9—Cash Offset
2.23%		87.3%22,243$-22243--
10
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.32%		88.7%91$13.2KHealth CarePharmaceuticals
11
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
1.18%		89.8%28$11.8KHealth CareHealthcare Services
12
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
1.03%		90.9%17$10.3KHealth CareLife Sciences Tools
13
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.88%		91.8%23$8.8KHealth CarePharmaceuticals
14
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.75%		92.5%272$7.5KHealth CarePharmaceuticals
15
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.74%		93.2%19$7.4KHealth CareHealthcare Services
16
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.65%		93.9%18$6.5KHealth CareHealthcare Equip.
17
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.58%		94.5%29$5.8KHealth CareLife Sciences Tools
18
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
0.58%		95.0%56$5.8KHealth CarePharmaceuticals
19
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.57%		95.6%89$5.7KHealth CarePharmaceuticals
20
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.50%		96.1%52$5.0KHealth CareHealthcare Services
21
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.50%		96.6%54$4.9KHealth CareHealthcare Equip.
22
MCK
Mckesson Corp.Health Care · Healthcare Services
0.44%		97.1%5$4.4KHealth CareHealthcare Services
23
ELV
Elevance Health IncFinancials · Insurance
0.42%		97.5%10$4.2KFinancialsInsurance
24—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
0.41%		97.9%15$4.0KHealth CareHealthcare Equip.
25
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.35%		98.2%24$3.5KHealth CarePharmaceuticals
26—4Gld Us 11/19/26 C476.95 Flx % 11/19/2026
0.33%		98.6%5$-3317--
27—Cigna Corp.Financials · Insurance
0.31%		98.9%11$3.1KFinancialsInsurance
28
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.30%		99.2%34$3.0KHealth CareHealthcare Equip.
29
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.29%		99.5%11$2.9KHealth CareHealthcare Services
30
CNC
CenteneHealth Care · Healthcare Services
0.26%		99.7%39$2.6KHealth CareHealthcare Services
31
NTRA
Natera IncHealth Care · Biotechnology
0.26%		100.0%8$2.6KHealth CareBiotechnology
32
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.24%		100.2%56$2.4KHealth CareHealthcare Equip.
33
HUM
Humana Inc.Financials · Insurance
0.24%		100.5%6$2.4KFinancialsInsurance
34—U.S. Bank Money Market Deposit Account % 08/01/2031
0.22%		100.7%2,148$2.1K--
35
MDLN
Medline Inc
0.20%		100.9%63$2.0K--
36
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.19%		101.1%11$1.9KHealth CareHealthcare Equip.
37
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
0.18%		101.3%7$1.8KHealth CareLife Sciences Tools
38
COR
Cencora IncHealth Care · Healthcare Services
0.16%		101.4%5$1.6KHealth CareHealthcare Services
39
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
0.16%		101.6%19$1.6KHealth CareHealthcare Equip.
40—Emcompass Health CorpHealth Care · Healthcare Services
0.16%		101.7%13$1.6KHealth CareHealthcare Services
41
WAT
Waters Corp.Health Care · Healthcare Equip.
0.16%		101.9%4$1.6KHealth CareHealthcare Equip.
42—Total Renal Care HoldingsHealth Care · Healthcare Services
0.15%		102.0%8$1.5KHealth CareHealthcare Services
43
RMD
Resmed Inc.Health Care · Healthcare Equip.
0.15%		102.2%7$1.5KHealth CareHealthcare Equip.
44
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
0.14%		102.3%6$1.4KHealth CareHealthcare Services
45
UHS
Universal Health Services Inc.Health Care · Healthcare Services
0.14%		102.5%8$1.4KHealth CareHealthcare Services
46
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.14%		102.6%10$1.4KInfo TechElectronic Equipment
47
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.13%		102.7%1$1.3KHealth CareHealthcare Equip.
48
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.12%		102.9%6$1.2KHealth CareLife Sciences Tools
49
LH
Labcorp Holdings IncHealth Care · Healthcare Services
0.12%		103.0%4$1.2KHealth CareHealthcare Services
50
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.11%		103.1%19$1.1KHealth CareHealthcare Services
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MHIG ETF All Holdings

MHIG holdings total 75 positions. The top 10 holdings account for 88.7% of the fund, led by Bblx 5Y Ust Etf at 35.6%, United States Treasury Bills, 3.615%, 11/19/2026 at 16.5%, Bblx 6M Ust ETF at 13.9%.

MHIG portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Health Care at 25.2%.

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

85 of 75 holdings

  • 1

    Bblx 5Y Ust Etf

    XFIVUnknown
    35.57%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    16.46%
  • 3

    Bblx 6M Ust ETF

    XHLFUnknown
    13.87%
  • 4

    Spdr S&p 500 ETF Trust

    SPYFinancials
    5.39%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    5.17%
  • 6

    4Gld Us 11/19/26 C372.46 Flx % 11/19/2026

    Other
    4.13%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.27%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    2.25%
  • 9

    Cash Offset

    Other
    2.23%
  • 10

    Gilead Sciences

    GILDHealth Care
    1.32%
  • 11

    Hca-the Healthcare Co

    HCAHealth Care
    1.18%
  • 12

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.03%
  • 13

    Amgen Inc.

    AMGNHealth Care
    0.88%
  • 14

    Pfizer Inc

    PFEHealth Care
    0.75%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.74%
  • 16

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.65%
  • 17

    Danaher Corporation

    DHRHealth Care
    0.58%
  • 18

    Abbott Laboratories

    ABTHealth Care
    0.58%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.57%
  • 20

    Cvs Health Corp.

    CVSHealth Care
    0.50%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.50%
  • 22

    Mckesson Corp.

    MCKHealth Care
    0.44%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.41%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.35%
  • 26

    4Gld Us 11/19/26 C476.95 Flx % 11/19/2026

    Other
    0.33%
  • 27

    Cigna Corp.

    CIFinancials
    0.31%
  • 28

    Edwards Lifesciences Corp

    EWHealth Care
    0.30%
  • 29

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.29%
  • 30

    Centene

    CNCHealth Care
    0.26%
  • 31

    Natera Inc

    NTRAHealth Care
    0.26%
  • 32

    Boston Scientific Corp.

    BSXHealth Care
    0.24%
  • 33

    Humana Inc.

    HUMFinancials
    0.24%
  • 34

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.22%
  • 35

    Medline Inc

    MDLNUnknown
    0.20%
  • 36

    Becton Dickinson And Co.

    BDXHealth Care
    0.19%
  • 37

    Iqvia Holdings Inc

    IQVHealth Care
    0.18%
  • 38

    Cencora Inc

    CORHealth Care
    0.16%
  • 39

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 40

    Emcompass Health Corporation

    EHCHealth Care
    0.16%
  • 41

    Waters Corp.

    WATHealth Care
    0.16%
  • 42

    Total Renal Care Holdings

    DVAHealth Care
    0.15%
  • 43

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 44

    Quest Diagnostics Inc

    DGXHealth Care
    0.14%
  • 45

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 46

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 47

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 48

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 49

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 50

    Brightspring Health

    BTSGHealth Care
    0.11%
  • 51

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.11%
  • 52

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 53

    Revolution Medicines Inc

    RVMDHealth Care
    0.10%
  • 54

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 55

    Ensign Group Inc/the

    ENSGHealth Care
    0.09%
  • 56

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.09%
  • 57

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.08%
  • 58

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 59

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.07%
  • 60

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 61

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 62

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 63

    Medpace Holdings Inc

    MEDPHealth Care
    0.06%
  • 64

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 65

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 66

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 67

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 68

    Bio-Techne Corp

    TECHHealth Care
    0.05%
  • 69

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 70

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 71

    Solventum Corp

    SOLVMaterials
    0.05%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.05%
  • 73

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.04%
  • 74

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 75

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 76

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 77

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 78

    Summit Therapeutics

    SMMTHealth Care
    0.03%
  • 79

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 80

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 81

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 82

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 83

    Insmed Inc

    INSMHealth Care
    0.01%
  • 84

    Viatris Inc.

    VTRSHealth Care
    0.00%
  • 85

    Other Assets And Liabilities

    Other
    0.00%