MHIG ETF largest sector is Financials at 17.6% as of Apr 30, 2026

MHIG ETF largest sector is Financials at 17.6% as of Apr 30, 2026
$20.32

Financials is MHIG's largest sector at 17.6% of the fund as of Apr 30, 2026. MHIG is Milliman Healthcare Inflation Guard ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MHIG ETF Sector Allocation

MHIG sector allocation breaks down across Financials (17.6%), Health Care (14.3%), Information Technology (0.3%), Materials (0.1%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

MHIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MHIG by country shows geographic exposure. MHIG overlap reveals how sector exposure compares with other funds.

MHIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Financials

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Sector Breakdown

  • 1Financials
    17.60%
  • 2Health Care
    14.30%
  • 3Information Technology
    0.29%
  • 4Materials
    0.06%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.8%
2 holdings
Health Care Equipment
4.0%
18 holdings
Pharmaceuticals
4.0%
16 holdings
Life Sciences Tools & Services
1.9%
6 holdings
Managed Health Care
1.3%
2 holdings
Health Care Services
1.3%
7 holdings
Health Care Distributors
1.0%
3 holdings
Biotechnology
0.8%
10 holdings
Life & Health Insurance
0.7%
3 holdings
Electronic Equipment & Instruments
0.2%
1 holding
Application Software
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Diversified Chemicals
0.1%
1 holding