MHIG ETF largest holding is XFIV at 39.91% as of Apr 30, 2026

MHIG ETF largest holding is XFIV at 39.91% as of Apr 30, 2026
$20.32

XFIV is MHIG's largest holding at 39.91% of the fund as of Apr 30, 2026. MHIG is Milliman Healthcare Inflation Guard ETF.

Showing top 50 of 80 holdings · as of Apr 30, 2026
MHIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XFIV
Bblx 5Y Ust Etf
39.91%
39.9%8,187$396.0K--
2DebtTreasury Bill 0% Jul 21, 2026
14.95%
54.9%149,300$148.3K--
3
GDX
Vaneck Gold MineFinancials · Diversified Financial Services
13.50%
68.4%1,533$133.9KFinancialsDiversified Financial Services
4
XHLF
Bblx 6M Ust ETF
11.21%
79.6%2,214$111.3K--
5
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
3.28%
82.8%44$32.5KFinancialsDiversified Financial Services
6
UNH
United Health GroupHealth Care · Healthcare Services
1.23%
84.1%31$12.2KHealth CareHealthcare Services
7
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
1.22%
85.3%12$12.1KHealth CarePharmaceuticals
8
TMO
Thermo Fisher Scientific IncHealth Care · Life Sciences Tools
0.88%
86.2%20$8.8KHealth CareLife Sciences Tools
9
ABT
Abbott Laboratories
0.84%
87.0%99$8.4K--
10
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
0.80%
87.8%35$7.9KHealth CarePharmaceuticals
11
ISRG
Intuitive Surgical Inc -Health Care · Healthcare Equip.
0.76%
88.6%18$7.6KHealth CareHealthcare Equip.
12Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
0.68%
89.3%22$6.7KHealth CareHealthcare Equip.
13
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.64%
89.9%39$6.3KHealth CareLife Sciences Tools
14Medtronic PlcHealth Care · Healthcare Equip.
0.54%
90.4%70$5.3KHealth CareHealthcare Equip.
15
ABBV
AbbVie IncHealth Care · Pharmaceuticals
0.51%
91.0%24$5.0KHealth CarePharmaceuticals
16Hca Holdings IncHealth Care · Healthcare Services
0.47%
91.4%11$4.7KHealth CareHealthcare Services
17
MCK
Mckesson Corp.1Health Care · Healthcare Services
0.46%
91.9%6$4.6KHealth CareHealthcare Services
18
BSX
Boston SciHealth Care · Healthcare Equip.
0.44%
92.3%82$4.3KHealth CareHealthcare Equip.
19
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.43%
92.8%45$4.3KHealth CareHealthcare Services
20
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
0.37%
93.1%33$3.7KHealth CarePharmaceuticals
21
ANTM
Anthem  Inc .Financials · Insurance
0.32%
93.4%8$3.1KFinancialsInsurance
22
CI
The Cigna GroupFinancials · Insurance
0.29%
93.7%10$2.9KFinancialsInsurance
23
COR
Cencora IncHealth Care · Healthcare Services
0.26%
94.0%10$2.6KHealth CareHealthcare Services
24U.S. Bank Money Market Deposit Account
0.25%
94.2%2,485$2.5K--
25
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.24%
94.5%12$2.3KHealth CareHealthcare Services
26
AMGN
Amgen Inc.
0.23%
94.7%7$2.3K--
27
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.22%
94.9%27$2.2KHealth CareHealthcare Equip.
28
IDXX
Idexx LabsHealth Care · Healthcare Equip.
0.21%
95.1%4$2.1KHealth CareHealthcare Equip.
29
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
0.20%
95.3%15$1.9KHealth CarePharmaceuticals
30
BDX
Becton Dickinson and Co.
0.20%
95.5%14$2.0K--
31
MDLN
Medline Inc
0.17%
95.7%47$1.7K--
32
PFE
Pfizer Inc USD 0.05Health Care · Pharmaceuticals
0.17%
95.9%67$1.7KHealth CarePharmaceuticals
33
GEHC
Ge Healthcare TeHealth Care · Healthcare Equip.
0.16%
96.0%26$1.6KHealth CareHealthcare Equip.
34
RMD
Resmed Inc.Health Care · Healthcare Equip.
0.16%
96.2%8$1.6KHealth CareHealthcare Equip.
35
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.16%
96.4%14$1.6KInfo TechElectronic Equipment
36
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
0.14%
96.5%8$1.4KHealth CareLife Sciences Tools
37
NTRA
Natera IncHealth Care · Biotechnology
0.13%
96.6%7$1.3KHealth CareBiotechnology
38
VEEV
Veeva Systems Inc.Info Tech · Software
0.13%
96.8%8$1.3KInfo TechSoftware
39
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.13%
96.9%3$1.3KHealth CarePharmaceuticals
40
WAT
Waters Corp.Health Care · Healthcare Equip.
0.13%
97.0%4$1.3KHealth CareHealthcare Equip.
41
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.13%
97.1%22$1.3KHealth CarePharmaceuticals
42
DXCM
Dexcom IncHealth Care · Healthcare Equip.
0.12%
97.3%19$1.2KHealth CareHealthcare Equip.
43
HUM
Humana Inc.Financials · Insurance
0.12%
97.4%4$1.2KFinancialsInsurance
44
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.11%
97.5%2$1.1KHealth CareBiotechnology
45
STE
Steris PlcHealth Care · Healthcare Equip.
0.11%
97.6%5$1.1KHealth CareHealthcare Equip.
46
ILMN
Illumina Inc.Health Care · Life Sciences Tools
0.10%
97.7%7$997Health CareLife Sciences Tools
4706LabcorpHealth Care · Healthcare Services
0.10%
97.8%4$1.0KHealth CareHealthcare Services
48
MTD
Mettler-Toledo International, Inc.Health Care · Healthcare Equip.
0.10%
97.9%1$1.0KHealth CareHealthcare Equip.
49
DGX
Quest Diagnostics Inc.Health Care · Healthcare Services
0.09%
98.0%5$933Health CareHealthcare Services
50
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.09%
98.1%6$873Health CareBiotechnology
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 30 holdings of MHIG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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

    XFIVUnknown
    39.91%
  • 2

    Treasury Bill 0% Jul 21, 2026

    Other
    14.95%
  • 3

    Vaneck Gold Mine

    GDXFinancials
    13.50%
  • 4

    Bblx 6M Ust ETF

    XHLFUnknown
    11.21%
  • 5

    Spdr S&p 500 ETF

    SPYFinancials
    3.28%
  • 6

    United Health Group

    UNHHealth Care
    1.23%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    1.22%
  • 8

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.88%
  • 9

    Abbott Laboratories

    ABTUnknown
    0.84%
  • 10

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.80%
  • 11

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.76%
  • 12

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.68%
  • 13

    Danaher Corporation

    DHRHealth Care
    0.64%
  • 14

    Medtronic Plc

    MDT:IEHealth Care
    0.54%
  • 15

    Abbvie Inc Health Care

    ABBVHealth Care
    0.51%
  • 16

    Hca Holdings Inc

    HCAHealth Care
    0.47%
  • 17

    Mckesson Corp.1

    MCKHealth Care
    0.46%
  • 18

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.44%
  • 19

    Cvs Health Corp

    CVSHealth Care
    0.43%
  • 20

    Merck & Co. Inc.

    MRKHealth Care
    0.37%
  • 21

    Anthem  Inc .

    ANTMFinancials
    0.32%
  • 22

    The Cigna Group

    CIFinancials
    0.29%
  • 23

    Cencora Inc

    CORHealth Care
    0.26%
  • 24

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.25%
  • 25

    Cardinal Health Inc.

    CAHHealth Care
    0.24%
  • 26

    Amgen Inc.

    AMGNUnknown
    0.23%
  • 27

    Edwards Lifesciences Corp

    EWHealth Care
    0.22%
  • 28

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.20%
  • 30

    Becton Dickinson And Co.

    BDXUnknown
    0.20%
  • 31

    Medline Inc

    MDLNUnknown
    0.17%
  • 32

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.17%
  • 33

    Ge Healthcare Te

    GEHCHealth Care
    0.16%
  • 34

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 35

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 36

    Iqvia Holdings Inc.

    IQVHealth Care
    0.14%
  • 37

    Natera Inc

    NTRAHealth Care
    0.13%
  • 38

    Veeva Systems Inc.

    VEEVInformation Technology
    0.13%
  • 39

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 40

    Waters Corp.

    WATHealth Care
    0.13%
  • 41

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 42

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.12%
  • 43

    Humana Inc.

    HUMFinancials
    0.12%
  • 44

    United Therapeutics Corp|385

    UTHRHealth Care
    0.11%
  • 45

    Steris Plc

    STEHealth Care
    0.11%
  • 46

    Illumina Inc.

    ILMNHealth Care
    0.10%
  • 47

    06Labcorp

    LHHealth Care
    0.10%
  • 48

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.10%
  • 49

    Quest Diagnostics Inc.

    DGXHealth Care
    0.09%
  • 50

    Revolution Medicines Inc

    RVMDHealth Care
    0.09%
  • 51

    West Pharm Services Inc.

    WSTHealth Care
    0.09%
  • 52

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.09%
  • 53

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.09%
  • 54

    Incyte

    INCYHealth Care
    0.08%
  • 55

    Medpace Hldgs Inc

    MEDPHealth Care
    0.08%
  • 56

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.08%
  • 57

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 58

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 59

    Centene Corp.

    CNCHealth Care
    0.08%
  • 60

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 62

    Globus Medical Inc

    GMEDHealth Care
    0.07%
  • 63

    Moderna

    MRNAHealth Care
    0.07%
  • 64

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 65

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.07%
  • 66

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 67

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.07%
  • 68

    Elanco Animal Health

    ELANHealth Care
    0.06%
  • 69

    Guardant Health Inccommon Stock

    GHHealth Care
    0.06%
  • 70

    Insulet Corp_None_0

    PODDHealth Care
    0.06%
  • 71

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 72

    Solventum Corp

    SOLVMaterials
    0.06%
  • 73

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 74

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.05%
  • 75

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.05%
  • 76

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.05%
  • 77

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.05%
  • 78

    Alnylam Pharmac..

    ALNYHealth Care
    0.03%
  • 79

    Zoetis Inc Class A

    ZTSHealth Care
    0.02%
  • 80

    Fannie Mae Pool Cb4274 2.50% 7/1/2052

    Other
    -0.01%