MHIG ETF largest sector is Health Care at 16.6% as of Jul 29, 2026

MHIG ETF largest sector is Health Care at 16.6% as of Jul 29, 2026
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Health Care is MHIG's largest sector at 16.6% of the fund as of Jul 29, 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 Health Care (16.6%), Financials (4.2%), Information Technology (0.4%), Materials (0.1%). Across 75 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

21.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Health Care

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Sector Breakdown

  • 1Health Care
    16.59%
  • 2Financials
    4.23%
  • 3Information Technology
    0.37%
  • 4Materials
    0.07%

Industry Breakdown (Top 15)

Pharmaceuticals
5.7%
13 holdings
Health Care Equipment
4.1%
19 holdings
Multi-Sector Holdings
3.4%
1 holding
Life Sciences Tools & Services
2.5%
8 holdings
Managed Health Care
1.6%
2 holdings
Health Care Services
1.4%
9 holdings
Life & Health Insurance
0.8%
3 holdings
Health Care Distributors
0.8%
3 holdings
Biotechnology
0.6%
5 holdings
Electronic Equipment & Instruments
0.2%
1 holding
Application Software
0.2%
1 holding
Diversified Chemicals
0.1%
1 holding