MHIG ETF

MHIG ETF
$20.52
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Health Care is MHIG's largest sector at 26.4% of the fund as of Oct 15, 2026. MHIG is Milliman Healthcare Inflation Guard ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MHIG ETF Sector Allocation

MHIG sector allocation breaks down across Health Care (26.4%), Financials (5.7%), Information Technology (0.3%), Materials (0.1%). Across 90 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

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Health Care

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Sector Breakdown

  • 1Health Care
    26.44%
  • 2Financials
    5.70%
  • 3Information Technology
    0.31%
  • 4Materials
    0.06%

Industry Breakdown (Top 15)

Pharmaceuticals
16.3%
17 holdings
Multi-Sector Holdings
5.2%
1 holding
Health Care Equipment
3.9%
18 holdings
Life Sciences Tools & Services
3.0%
10 holdings
Biotechnology
1.4%
11 holdings
Health Care Services
0.9%
11 holdings
Health Care Distributors
0.6%
2 holdings
Life & Health Insurance
0.5%
3 holdings
Managed Health Care
0.4%
2 holdings
Application Software
0.2%
2 holdings
Electronic Equipment & Instruments
0.1%
1 holding
Diversified Chemicals
0.1%
1 holding
Specialized Finance
0.0%
1 holding