MHIP ETF top 10 holdings are 68.7% of the fund as of Jul 29, 2026

MHIP ETF top 10 holdings are 68.7% of the fund as of Jul 29, 2026
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MHIP holds 68.7% of its assets in its 10 largest positions as of Jul 29, 2026. MHIP is Milliman Healthcare Inflation Plus ETF.

Showing top 50 of 75 holdings · as of Jul 29, 2026
MHIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 11/19/2026
24.98%		25.0%256,000$253.0K--
2
XFIV
Bblx 5Y Ust Etf
12.95%		37.9%2,721$131.2K--
3
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
8.59%		46.5%1,013$87.0KFinancialsDiversified Financial Services
4
XHLF
Bblx 6M Ust ETF
4.73%		51.3%953$47.9K--
5
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.18%		55.4%35$42.4KHealth CarePharmaceuticals
6
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
3.70%		59.1%89$37.4KHealth CareHealthcare Services
7
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.73%		61.9%104$27.6KHealth CarePharmaceuticals
8
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
2.73%		64.6%48$27.7KHealth CareLife Sciences Tools
9
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
2.08%		66.7%195$21.1KHealth CarePharmaceuticals
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.98%		68.7%76$20.0KHealth CarePharmaceuticals
11
DHR
Danaher CorpHealth Care · Life Sciences Tools
1.94%		70.6%100$19.6KHealth CareLife Sciences Tools
12—Gld 08/19/2026 349.57 C
1.89%		72.5%8$19.1K--
13—Intuitive SurgHealth Care · Healthcare Equip.
1.67%		74.2%48$16.9KHealth CareHealthcare Equip.
14—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
1.67%		75.8%48$16.9KHealth CareHealthcare Equip.
15
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.35%		77.2%156$13.7KHealth CareHealthcare Equip.
16
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.30%		78.5%124$13.1KHealth CareHealthcare Services
17
MCK
Mckesson CorpHealth Care · Healthcare Services
0.96%		79.4%11$9.8KHealth CareHealthcare Services
18
ELV
Elevance Health IncFinancials · Insurance
0.89%		80.3%24$9.0KFinancialsInsurance
19
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
0.89%		81.2%22$9.0KHealth CareHealthcare Services
20
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.84%		82.0%185$8.5KHealth CareHealthcare Equip.
21—Cigna Corp.Financials · Insurance
0.82%		82.9%28$8.3KFinancialsInsurance
22—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.81%		83.7%17$8.2KHealth CarePharmaceuticals
23
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.68%		84.4%53$6.9KHealth CarePharmaceuticals
24
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.66%		85.0%78$6.7KHealth CareHealthcare Equip.
25
COR
Cencora IncHealth Care · Healthcare Services
0.63%		85.6%20$6.4KHealth CareHealthcare Services
26
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.57%		86.2%20$5.7KHealth CarePharmaceuticals
27
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.57%		86.8%34$5.7KHealth CareHealthcare Equip.
28
IDXX
Idexx LabsHealth Care · Healthcare Equip.
0.56%		87.3%10$5.7KHealth CareHealthcare Equip.
29
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.54%		87.9%24$5.5KHealth CareHealthcare Services
30
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
0.54%		88.4%22$5.4KHealth CareLife Sciences Tools
31
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
0.52%		88.9%68$5.3KHealth CarePharmaceuticals
32
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.50%		89.4%36$5.0KInfo TechElectronic Equipment
33
WAT
Waters Corp.Health Care · Healthcare Equip.
0.49%		89.9%13$4.9KHealth CareHealthcare Equip.
34
NTRA
Natera IncHealth Care · Biotechnology
0.48%		90.4%19$4.8KHealth CareBiotechnology
35
AXSM
Axsome Therapeutics, Inc.Health Care · Biotechnology
0.43%		90.8%19$4.3KHealth CareBiotechnology
36
HUM
Humana Inc.Financials · Insurance
0.43%		91.3%12$4.4KFinancialsInsurance
37
VEEV
Veeva Systems IncInfo Tech · Software
0.43%		91.7%21$4.4KInfo TechSoftware
38
MDLN
Medline Inc
0.42%		92.1%105$4.2K--
39
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.41%		92.5%3$4.2KHealth CareHealthcare Equip.
40
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.40%		92.9%57$4.1KHealth CareHealthcare Equip.
41
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.38%		93.3%7$3.8KHealth CarePharmaceuticals
42
RMD
Resmed Inc.Health Care · Healthcare Equip.
0.38%		93.7%18$3.9KHealth CareHealthcare Equip.
43
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.37%		94.1%19$3.7KHealth CareLife Sciences Tools
44
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
0.36%		94.4%48$3.6KHealth CareHealthcare Equip.
45
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
0.33%		94.8%14$3.3KHealth CareHealthcare Services
46
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.31%		95.1%8$3.1KHealth CarePharmaceuticals
47
CNC
CenteneHealth Care · Healthcare Services
0.31%		95.4%51$3.2KHealth CareHealthcare Services
48
LH
Labcorp Holdings IncHealth Care · Healthcare Services
0.30%		95.7%10$3.1KHealth CareHealthcare Services
49
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
0.30%		96.0%9$3.0KHealth CareLife Sciences Tools
50—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
0.28%		96.3%12$2.8KHealth CareHealthcare Equip.
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MHIP ETF All Holdings

MHIP holdings total 80 positions. The top 10 holdings account for 68.7% of the fund, led by Treasury Bill 11/19/2026 at 25.0%, Bblx 5Y Ust Etf at 12.9%, Spdr Port Sp 500 at 8.6%.

MHIP portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Health Care at 42.8%.

MHIP sectors provide a detailed breakdown. MHIP overlap shows how holdings compare to other funds in your portfolio.

Compare MHIP

MHIP vs SPYMHIP vs QQQMHIP vs VOOMHIP vs VTIMHIP vs IVVMHIP vs SCHDMHIP vs VYMMHIP vs VXUS

MHIP ETF Holdings

75 of 80 holdings

  • 1

    Treasury Bill 11/19/2026

    Other
    24.98%
  • 2

    Bblx 5Y Ust Etf

    XFIVUnknown
    12.95%
  • 3

    Spdr Port Sp 500

    SPLGFinancials
    8.59%
  • 4

    Bblx 6M Ust ETF

    XHLFUnknown
    4.73%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    4.18%
  • 6

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.70%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.73%
  • 8

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.73%
  • 9

    Abbott Laboratories

    ABTHealth Care
    2.08%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.98%
  • 11

    Danaher Corporation

    DHRHealth Care
    1.94%
  • 12

    Gld 08/19/2026 349.57 C

    Other
    1.89%
  • 13

    INTUITIVE SURG

    ISRGHealth Care
    1.67%
  • 14

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.67%
  • 15

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.35%
  • 16

    Cvs Health Corp.

    CVSHealth Care
    1.30%
  • 17

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.96%
  • 18

    Elevance Health Inc

    ELVFinancials
    0.89%
  • 19

    Hca-the Healthcare Co

    HCAHealth Care
    0.89%
  • 20

    Boston Scientific Corp.

    BSXHealth Care
    0.84%
  • 21

    Cigna Corp.

    CIFinancials
    0.82%
  • 22

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.81%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.68%
  • 24

    Edwards Lifesciences Corp

    EWHealth Care
    0.66%
  • 25

    Cencora Inc

    CORHealth Care
    0.63%
  • 26

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.57%
  • 27

    Becton Dickinson And Co.

    BDXHealth Care
    0.57%
  • 28

    Idexx Labs

    IDXXHealth Care
    0.56%
  • 29

    Cardinal Health Inc.

    CAHHealth Care
    0.54%
  • 30

    Iqvia Holdings Inc

    IQVHealth Care
    0.54%
  • 31

    Zoetis Inc, Class A

    ZTSHealth Care
    0.52%
  • 32

    Agilent Technologies Inc

    AInformation Technology
    0.50%
  • 33

    Waters Corp.

    WATHealth Care
    0.49%
  • 34

    Natera Inc

    NTRAHealth Care
    0.48%
  • 35

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.43%
  • 36

    Humana Inc.

    HUMFinancials
    0.43%
  • 37

    Veeva Systems Inc

    VEEVInformation Technology
    0.43%
  • 38

    Medline Inc

    MDLNUnknown
    0.42%
  • 39

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.41%
  • 40

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.40%
  • 41

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.38%
  • 42

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 43

    Illumina, Inc.

    ILMNHealth Care
    0.37%
  • 44

    Dexcom Inc.

    DXCMHealth Care
    0.36%
  • 45

    Quest Diagnostics Inc

    DGXHealth Care
    0.33%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 47

    Centene

    CNCHealth Care
    0.31%
  • 48

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 49

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.30%
  • 50

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.28%
  • 51

    Guardant Health Inc

    GHHealth Care
    0.26%
  • 52

    Insmed Inc

    INSMHealth Care
    0.25%
  • 53

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.24%
  • 54

    Medpace Holdings Inc

    MEDPHealth Care
    0.23%
  • 55

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.23%
  • 56

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.20%
  • 57

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 58

    Solventum Corp

    SOLVMaterials
    0.18%
  • 59

    Cooper Cos Inc/The

    COOHealth Care
    0.17%
  • 60

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 61

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.16%
  • 62

    Penumbra Inc. [pen]

    PENHealth Care
    0.16%
  • 63

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 64

    Baxter International Inc

    Other
    0.16%
  • 65

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 66

    Total Renal Care Holdings

    DVAHealth Care
    0.14%
  • 67

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.14%
  • 68

    Insulet Corp

    PODDHealth Care
    0.13%
  • 69

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.13%
  • 70

    Molina Healthcare Inc

    MOHHealth Care
    0.12%
  • 71

    Emcompass Health Corporation

    EHCHealth Care
    0.11%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.09%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.01%
  • 74

    Cash & Other

    Other
    0.01%
  • 75

    L'Oreal Sa - Pf - 2028

    Other
    -0.01%