MHIG ETF largest holding is XFIV at 39.91% as of Apr 30, 2026
Milliman Healthcare Inflation Guard ETF
XFIV is MHIG's largest holding at 39.91% of the fund as of Apr 30, 2026. MHIG is Milliman Healthcare Inflation Guard ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | X | Bblx 5Y Ust Etf | 39.91% | 39.9% | 8,187 | $396.0K | - | - |
| 2 | Debt | Treasury Bill 0% Jul 21, 2026 | 14.95% | 54.9% | 149,300 | $148.3K | - | - |
| 3 | G | Vaneck Gold MineFinancials · Diversified Financial Services | 13.50% | 68.4% | 1,533 | $133.9K | Financials | Diversified Financial Services |
| 4 | X | Bblx 6M Ust ETF | 11.21% | 79.6% | 2,214 | $111.3K | - | - |
| 5 | S | Spdr S&p 500 ETFFinancials · Diversified Financial Services | 3.28% | 82.8% | 44 | $32.5K | Financials | Diversified Financial Services |
| 6 | U | United Health GroupHealth Care · Healthcare Services | 1.23% | 84.1% | 31 | $12.2K | Health Care | Healthcare Services |
| 7 | L | Eli Lilly and CompanyHealth Care · Pharmaceuticals | 1.22% | 85.3% | 12 | $12.1K | Health Care | Pharmaceuticals |
| 8 | T | Thermo Fisher Scientific IncHealth Care · Life Sciences Tools | 0.88% | 86.2% | 20 | $8.8K | Health Care | Life Sciences Tools |
| 9 | A | Abbott Laboratories | 0.84% | 87.0% | 99 | $8.4K | - | - |
| 10 | J | Johnson and JohnsonHealth Care · Pharmaceuticals | 0.80% | 87.8% | 35 | $7.9K | Health Care | Pharmaceuticals |
| 11 | I | Intuitive Surgical Inc -Health Care · Healthcare Equip. | 0.76% | 88.6% | 18 | $7.6K | Health Care | Healthcare Equip. |
| 12 | — | Stryker Corp 3.375 11/25Health Care · Healthcare Equip. | 0.68% | 89.3% | 22 | $6.7K | Health Care | Healthcare Equip. |
| 13 | D | Danaher CorpHealth Care · Life Sciences Tools | 0.64% | 89.9% | 39 | $6.3K | Health Care | Life Sciences Tools |
| 14 | — | Medtronic PlcHealth Care · Healthcare Equip. | 0.54% | 90.4% | 70 | $5.3K | Health Care | Healthcare Equip. |
| 15 | A | AbbVie IncHealth Care · Pharmaceuticals | 0.51% | 91.0% | 24 | $5.0K | Health Care | Pharmaceuticals |
| 16 | — | Hca Holdings IncHealth Care · Healthcare Services | 0.47% | 91.4% | 11 | $4.7K | Health Care | Healthcare Services |
| 17 | M | Mckesson Corp.1Health Care · Healthcare Services | 0.46% | 91.9% | 6 | $4.6K | Health Care | Healthcare Services |
| 18 | B | Boston SciHealth Care · Healthcare Equip. | 0.44% | 92.3% | 82 | $4.3K | Health Care | Healthcare Equip. |
| 19 | C | Cvs Health CorpHealth Care · Healthcare Services | 0.43% | 92.8% | 45 | $4.3K | Health Care | Healthcare Services |
| 20 | M | Merck & Co. Inc.Health Care · Pharmaceuticals | 0.37% | 93.1% | 33 | $3.7K | Health Care | Pharmaceuticals |
| 21 | A | Anthem Inc .Financials · Insurance | 0.32% | 93.4% | 8 | $3.1K | Financials | Insurance |
| 22 | C | The Cigna GroupFinancials · Insurance | 0.29% | 93.7% | 10 | $2.9K | Financials | Insurance |
| 23 | C | Cencora IncHealth Care · Healthcare Services | 0.26% | 94.0% | 10 | $2.6K | Health Care | Healthcare Services |
| 24 | — | U.S. Bank Money Market Deposit Account | 0.25% | 94.2% | 2,485 | $2.5K | - | - |
| 25 | C | Cardinal Health Inc.Health Care · Healthcare Services | 0.24% | 94.5% | 12 | $2.3K | Health Care | Healthcare Services |
| 26 | A | Amgen Inc. | 0.23% | 94.7% | 7 | $2.3K | - | - |
| 27 | E | Edwards Lifesciences CorpHealth Care · Healthcare Equip. | 0.22% | 94.9% | 27 | $2.2K | Health Care | Healthcare Equip. |
| 28 | I | Idexx LabsHealth Care · Healthcare Equip. | 0.21% | 95.1% | 4 | $2.1K | Health Care | Healthcare Equip. |
| 29 | G | Gilead Sciences IncHealth Care · Pharmaceuticals | 0.20% | 95.3% | 15 | $1.9K | Health Care | Pharmaceuticals |
| 30 | B | Becton Dickinson and Co. | 0.20% | 95.5% | 14 | $2.0K | - | - |
| 31 | M | Medline Inc | 0.17% | 95.7% | 47 | $1.7K | - | - |
| 32 | P | Pfizer Inc USD 0.05Health Care · Pharmaceuticals | 0.17% | 95.9% | 67 | $1.7K | Health Care | Pharmaceuticals |
| 33 | G | Ge Healthcare TeHealth Care · Healthcare Equip. | 0.16% | 96.0% | 26 | $1.6K | Health Care | Healthcare Equip. |
| 34 | R | Resmed Inc.Health Care · Healthcare Equip. | 0.16% | 96.2% | 8 | $1.6K | Health Care | Healthcare Equip. |
| 35 | A | Agilent Technologies IncInfo Tech · Electronic Equipment | 0.16% | 96.4% | 14 | $1.6K | Info Tech | Electronic Equipment |
| 36 | I | Iqvia Holdings Inc.Health Care · Life Sciences Tools | 0.14% | 96.5% | 8 | $1.4K | Health Care | Life Sciences Tools |
| 37 | N | Natera IncHealth Care · Biotechnology | 0.13% | 96.6% | 7 | $1.3K | Health Care | Biotechnology |
| 38 | V | Veeva Systems Inc.Info Tech · Software | 0.13% | 96.8% | 8 | $1.3K | Info Tech | Software |
| 39 | V | Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.13% | 96.9% | 3 | $1.3K | Health Care | Pharmaceuticals |
| 40 | W | Waters Corp.Health Care · Healthcare Equip. | 0.13% | 97.0% | 4 | $1.3K | Health Care | Healthcare Equip. |
| 41 | B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 0.13% | 97.1% | 22 | $1.3K | Health Care | Pharmaceuticals |
| 42 | D | Dexcom IncHealth Care · Healthcare Equip. | 0.12% | 97.3% | 19 | $1.2K | Health Care | Healthcare Equip. |
| 43 | H | Humana Inc.Financials · Insurance | 0.12% | 97.4% | 4 | $1.2K | Financials | Insurance |
| 44 | U | United Therapeutics CorpHealth Care · Biotechnology | 0.11% | 97.5% | 2 | $1.1K | Health Care | Biotechnology |
| 45 | S | Steris PlcHealth Care · Healthcare Equip. | 0.11% | 97.6% | 5 | $1.1K | Health Care | Healthcare Equip. |
| 46 | I | Illumina Inc.Health Care · Life Sciences Tools | 0.10% | 97.7% | 7 | $997 | Health Care | Life Sciences Tools |
| 47 | — | 06LabcorpHealth Care · Healthcare Services | 0.10% | 97.8% | 4 | $1.0K | Health Care | Healthcare Services |
| 48 | M | Mettler-Toledo International, Inc.Health Care · Healthcare Equip. | 0.10% | 97.9% | 1 | $1.0K | Health Care | Healthcare Equip. |
| 49 | D | Quest Diagnostics Inc.Health Care · Healthcare Services | 0.09% | 98.0% | 5 | $933 | Health Care | Healthcare Services |
| 50 | R | Revolution Medicines IncHealth Care · Biotechnology | 0.09% | 98.1% | 6 | $873 | Health Care | Biotechnology |
| More holdings · Pro | ||||||||
MHIG ETF All Holdings
MHIG holdings total 80 positions. The top 10 holdings account for 87.8% of the fund, led by Bblx 5Y Ust Etf at 39.9%, Treasury Bill 0% Jul 21, 2026 at 14.9%, Vaneck Gold Mine at 13.5%.
MHIG portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Financials at 17.6%.
MHIG sector allocation provides a detailed breakdown. MHIG overlap tool shows how holdings compare to other funds in your portfolio.
MHIG ETF Holdings
80 of 80 holdings
- 1
Bblx 5Y Ust Etf
XFIVUnknown39.91% - 2
Treasury Bill 0% Jul 21, 2026
Other14.95% - 3
Vaneck Gold Mine
GDXFinancials13.50% - 4
Bblx 6M Ust ETF
XHLFUnknown11.21% - 5
Spdr S&p 500 ETF
SPYFinancials3.28% - 6
United Health Group
UNHHealth Care1.23% - 7
Eli Lilly And Company
LLYHealth Care1.22% - 8
Thermo Fisher Scientific Inc
TMOHealth Care0.88% - 9
Abbott Laboratories
ABTUnknown0.84% - 10
JOHNSON AND JOHNSON
JNJHealth Care0.80% - 11
Intuitive Surgical Inc - Common
ISRGHealth Care0.76% - 12
Stryker Corp 3.375 11/25
SYKHealth Care0.68% - 13
Danaher Corporation
DHRHealth Care0.64% - 14
Medtronic Plc
MDT:IEHealth Care0.54% - 15
Abbvie Inc Health Care
ABBVHealth Care0.51% - 16
Hca Holdings Inc
HCAHealth Care0.47% - 17
Mckesson Corp.1
MCKHealth Care0.46% - 18
Boston Sci Com Usd0.01
BSXHealth Care0.44% - 19
Cvs Health Corp
CVSHealth Care0.43% - 20
Merck & Co. Inc.
MRKHealth Care0.37% - 21
Anthem Inc .
ANTMFinancials0.32% - 22
The Cigna Group
CIFinancials0.29% - 23
Cencora Inc
CORHealth Care0.26% - 24
U.S. Bank Money Market Deposit Account
USBFS04Unknown0.25% - 25
Cardinal Health Inc.
CAHHealth Care0.24% - 26
Amgen Inc.
AMGNUnknown0.23% - 27
Edwards Lifesciences Corp
EWHealth Care0.22% - 28
Idexx Labs
IDXXHealth Care0.21% - 29
Gilead Sciences Inc
GILDHealth Care0.20% - 30
Becton Dickinson And Co.
BDXUnknown0.20% - 31
Medline Inc
MDLNUnknown0.17% - 32
Pfizer Inc USD 0.05
PFEHealth Care0.17% - 33
Ge Healthcare Te
GEHCHealth Care0.16% - 34
Resmed Inc.
RMDHealth Care0.16% - 35
Agilent Technologies Inc
AInformation Technology0.16% - 36
Iqvia Holdings Inc.
IQVHealth Care0.14% - 37
Natera Inc
NTRAHealth Care0.13% - 38
Veeva Systems Inc.
VEEVInformation Technology0.13% - 39
Vertex Pharmaceuticals Inc
VRTXHealth Care0.13% - 40
Waters Corp.
WATHealth Care0.13% - 41
Bristol-Myers Squibb Co.
BMYHealth Care0.13% - 42
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.12% - 43
Humana Inc.
HUMFinancials0.12% - 44
United Therapeutics Corp|385
UTHRHealth Care0.11% - 45
Steris Plc
STEHealth Care0.11% - 46
Illumina Inc.
ILMNHealth Care0.10% - 47
06Labcorp
LHHealth Care0.10% - 48
Mettler-Toledo International, Inc.
MTDHealth Care0.10% - 49
Quest Diagnostics Inc.
DGXHealth Care0.09% - 50
Revolution Medicines Inc
RVMDHealth Care0.09% - 51
West Pharm Services Inc.
WSTHealth Care0.09% - 52
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.09% - 53
Rpi International Holdings Lp P/P
RPD:DUFinancials0.09% - 54
Incyte
INCYHealth Care0.08% - 55
Medpace Hldgs Inc
MEDPHealth Care0.08% - 56
Neurocrine Biosciences Inc
NBIXHealth Care0.08% - 57
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.08% - 58
Biogen Inc.
BIIBHealth Care0.08% - 59
Centene Corp.
CNCHealth Care0.08% - 60
Cooper Cos Inc/The
COOHealth Care0.07% - 61
Exelixis Inc
EXELHealth Care0.07% - 62
Globus Medical Inc
GMEDHealth Care0.07% - 63
Moderna
MRNAHealth Care0.07% - 64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.07% - 65
Summit Therapeutics Plc Spon Adr
SMMTHealth Care0.07% - 66
Viatris Inc.
VTRSHealth Care0.07% - 67
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.07% - 68
Elanco Animal Health
ELANHealth Care0.06% - 69
Guardant Health Inccommon Stock
GHHealth Care0.06% - 70
Insulet Corp_None_0
PODDHealth Care0.06% - 71
Penumbra Inc. [pen]
PENHealth Care0.06% - 72
Solventum Corp
SOLVMaterials0.06% - 73
Align Technology Inc.
ALGNHealth Care0.06% - 74
Ensign Group Inc/The_None_0
ENSGHealth Care0.05% - 75
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.05% - 76
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.05% - 77
Universal Health Svcs Inc Class B
UHSHealth Care0.05% - 78
Alnylam Pharmac..
ALNYHealth Care0.03% - 79
Zoetis Inc Class A
ZTSHealth Care0.02% - 80
Fannie Mae Pool Cb4274 2.50% 7/1/2052
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bblx 5Y Ust Etf | XFIV | 39.910% | ||
| 2 | Treasury Bill 0% Jul 21, 2026 | - | 14.950% | ||
| 3 | Vaneck Gold Mine | GDX | 13.500% | ||
| 4 | Bblx 6M Ust ETF | XHLF | 11.210% | ||
| 5 | Spdr S&p 500 ETF | SPY | 3.280% | ||
| 6 | United Health Group | UNH | 1.230% | ||
| 7 | Eli Lilly And Company | LLY | 1.220% | ||
| 8 | Thermo Fisher Scientific Inc | TMO | 0.880% | ||
| 9 | Abbott Laboratories | ABT | 0.840% | ||
| 10 | JOHNSON AND JOHNSON | JNJ | 0.800% | ||
| 11 | Intuitive Surgical Inc - Common | ISRG | 0.760% | ||
| 12 | Stryker Corp 3.375 11/25 | SYK | 0.680% | ||
| 13 | Danaher Corporation | DHR | 0.640% | ||
| 14 | Medtronic Plc | MDT:IE | 0.540% | ||
| 15 | Abbvie Inc Health Care | ABBV | 0.510% | ||
| 16 | Hca Holdings Inc | HCA | 0.470% | ||
| 17 | Mckesson Corp.1 | MCK | 0.460% | ||
| 18 | Boston Sci Com Usd0.01 | BSX | 0.440% | ||
| 19 | Cvs Health Corp | CVS | 0.430% | ||
| 20 | Merck & Co. Inc. | MRK | 0.370% | ||
| 21 | Anthem Inc . | ANTM | 0.320% | ||
| 22 | The Cigna Group | CI | 0.290% | ||
| 23 | Cencora Inc | COR | 0.260% | ||
| 24 | U.S. Bank Money Market Deposit Account | USBFS04 | 0.250% | ||
| 25 | Cardinal Health Inc. | CAH | 0.240% | ||
| 26 | Amgen Inc. | AMGN | 0.230% | ||
| 27 | Edwards Lifesciences Corp | EW | 0.220% | ||
| 28 | Idexx Labs | IDXX | 0.210% | ||
| 29 | Gilead Sciences Inc | GILD | 0.200% | ||
| 30 | Becton Dickinson And Co. | BDX | 0.200% | ||
| 31 | Medline Inc | MDLN | 0.170% | ||
| 32 | Pfizer Inc USD 0.05 | PFE | 0.170% | ||
| 33 | Ge Healthcare Te | GEHC | 0.160% | ||
| 34 | Resmed Inc. | RMD | 0.160% | ||
| 35 | Agilent Technologies Inc | A | 0.160% | ||
| 36 | Iqvia Holdings Inc. | IQV | 0.140% | ||
| 37 | Natera Inc | NTRA | 0.130% | ||
| 38 | Veeva Systems Inc. | VEEV | 0.130% | ||
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.130% | ||
| 40 | Waters Corp. | WAT | 0.130% | ||
| 41 | Bristol-Myers Squibb Co. | BMY | 0.130% | ||
| 42 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.120% | ||
| 43 | Humana Inc. | HUM | 0.120% | ||
| 44 | United Therapeutics Corp|385 | UTHR | 0.110% | ||
| 45 | Steris Plc | STE | 0.110% | ||
| 46 | Illumina Inc. | ILMN | 0.100% | ||
| 47 | 06Labcorp | LH | 0.100% | ||
| 48 | Mettler-Toledo International, Inc. | MTD | 0.100% | ||
| 49 | Quest Diagnostics Inc. | DGX | 0.090% | ||
| 50 | Revolution Medicines Inc | RVMD | 0.090% | ||
| 51 | West Pharm Services Inc. | WST | 0.090% | ||
| 52 | Zimmer Biomet Holdings Inc. | ZBH | 0.090% | ||
| 53 | Rpi International Holdings Lp P/P | RPD:DU | 0.090% | ||
| 54 | Incyte | INCY | 0.080% | ||
| 55 | Medpace Hldgs Inc | MEDP | 0.080% | ||
| 56 | Neurocrine Biosciences Inc | NBIX | 0.080% | ||
| 57 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.080% | ||
| 58 | Biogen Inc. | BIIB | 0.080% | ||
| 59 | Centene Corp. | CNC | 0.080% | ||
| 60 | Cooper Cos Inc/The | COO | 0.070% | ||
| 61 | Exelixis Inc | EXEL | 0.070% | ||
| 62 | Globus Medical Inc | GMED | 0.070% | ||
| 63 | Moderna | MRNA | 0.070% | ||
| 64 | Regeneron Pharmaceuticals, Inc. | REGN | 0.070% | ||
| 65 | Summit Therapeutics Plc Spon Adr | SMMT | 0.070% | ||
| 66 | Viatris Inc. | VTRS | 0.070% | ||
| 67 | Jazz Pharmaceuticals Plc. | JAZZ | 0.070% | ||
| 68 | Elanco Animal Health | ELAN | 0.060% | ||
| 69 | Guardant Health Inccommon Stock | GH | 0.060% | ||
| 70 | Insulet Corp_None_0 | PODD | 0.060% | ||
| 71 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 72 | Solventum Corp | SOLV | 0.060% | ||
| 73 | Align Technology Inc. | ALGN | 0.060% | ||
| 74 | Ensign Group Inc/The_None_0 | ENSG | 0.050% | ||
| 75 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.050% | ||
| 76 | Madrigal Pharmaceuticals Inc | MDGL | 0.050% | ||
| 77 | Universal Health Svcs Inc Class B | UHS | 0.050% | ||
| 78 | Alnylam Pharmac.. | ALNY | 0.030% | ||
| 79 | Zoetis Inc Class A | ZTS | 0.020% | ||
| 80 | Fannie Mae Pool Cb4274 2.50% 7/1/2052 | - | -0.010% |











































