MHIP ETF

MHIP ETF
$20.76
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MHIP holds 0.7% of its assets in its 10 largest positions as of Sep 9, 2026. MHIP is Milliman Healthcare Inflation Plus ETF.

Showing top 50 of 87 holdings · as of Sep 9, 2026
MHIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.15%
0.1%243,300$241.5K--
2
XFIV
Bblx 5Y Ust Etf
0.11%
0.3%3,730$178.0K--
3
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
0.11%
0.4%1,897$171.1KFinancialsDiversified Financial Services
4
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.10%
0.5%144$161.8KHealth CarePharmaceuticals
5
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.04%
0.5%276$68.7KHealth CarePharmaceuticals
6
XHLF
Bblx 6M Ust ETF
0.04%
0.6%1,330$66.8K--
7
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.04%
0.6%266$71.6KHealth CarePharmaceuticals
8
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.02%
0.6%285$41.8KHealth CarePharmaceuticals
9
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
0.02%
0.6%88$35.4KHealth CareHealthcare Services
10
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.02%
0.7%52$31.4KHealth CareLife Sciences Tools
114Gld Us 11/19/26 C351.76 Flx
0.02%
0.7%8$42.6K--
12
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
0.01%
0.7%178$18.8KHealth CarePharmaceuticals
13
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.01%
0.7%72$28.3KHealth CarePharmaceuticals
14
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.01%
0.7%281$18.2KHealth CarePharmaceuticals
15Cvs CorpHealth Care · Healthcare Services
0.01%
0.7%164$15.8KHealth CareHealthcare Services
16
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.01%
0.7%90$18.5KHealth CareLife Sciences Tools
17
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.01%
0.7%58$20.3KHealth CareHealthcare Equip.
18
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.01%
0.7%857$23.8KHealth CarePharmaceuticals
19
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.01%
0.8%59$23.6KHealth CareHealthcare Services
20
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.01%
0.8%171$15.8KHealth CareHealthcare Equip.
21Agilent Technologies IncInfo Tech · Electronic Equipment
0.00%
0.8%32$4.7KInfo TechElectronic Equipment
22Align Technology Inc.Health Care · Healthcare Equip.
0.00%
0.8%11$1.7KHealth CareHealthcare Equip.
23Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.00%
0.8%13$3.4KHealth CarePharmaceuticals
24Cencora IncHealth Care · Healthcare Services
0.00%
0.8%17$5.5KHealth CareHealthcare Services
25Elevance Health IncFinancials · Insurance
0.00%
0.8%31$12.5KFinancialsInsurance
26Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.00%
0.8%12$1.0KHealth CareBiotechnology
27Axsome Therapeutics IncHealth Care · Biotechnology
0.00%
0.8%7$1.5KHealth CareBiotechnology
28Baxter International Inc.Health Care · Healthcare Equip.
0.00%
0.8%36$894Health CareHealthcare Equip.
29Becton Dickinson and Co.Health Care · Healthcare Equip.
0.00%
0.8%33$5.9KHealth CareHealthcare Equip.
30Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
0.00%
0.8%2$129Health CarePharmaceuticals
31Biogen Inc.Health Care · Biotechnology
0.00%
0.8%9$1.9KHealth CareBiotechnology
32Bio-Techne CorpHealth Care · Life Sciences Tools
0.00%
0.8%21$1.5KHealth CareLife Sciences Tools
33Boston Scientific Corp.Health Care · Healthcare Equip.
0.00%
0.8%177$8.0KHealth CareHealthcare Equip.
34Brightspring HealthHealth Care · Healthcare Services
0.00%
0.8%61$3.8KHealth CareHealthcare Services
35Cigna Corp.Financials · Insurance
0.00%
0.8%34$9.4KFinancialsInsurance
36Cardinal Health Inc.Health Care · Healthcare Services
0.00%
0.8%1$240Health CareHealthcare Services
37CenteneHealth Care · Healthcare Services
0.00%
0.8%122$7.9KHealth CareHealthcare Services
38Charles River Laboratories International IncHealth Care · Life Sciences Tools
0.00%
0.8%5$1.4KHealth CareLife Sciences Tools
39The Cooper Cos IncHealth Care · Healthcare Equip.
0.00%
0.8%33$2.2KHealth CareHealthcare Equip.
40Cytokinetics IncHealth Care · Biotechnology
0.00%
0.8%3$226Health CareBiotechnology
41Total Renal Care HoldingsHealth Care · Healthcare Services
0.00%
0.8%26$4.7KHealth CareHealthcare Services
42Dexcom Inc.Health Care · Healthcare Equip.
0.00%
0.8%60$5.1KHealth CareHealthcare Equip.
43Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.00%
0.8%107$9.3KHealth CareHealthcare Equip.
44Emcompass Health CorpHealth Care · Healthcare Services
0.00%
0.8%41$4.9KHealth CareHealthcare Services
45The Ensign Group IncHealth Care · Healthcare Services
0.00%
0.8%15$2.6KHealth CareHealthcare Services
46Exelixis IncHealth Care · Biotechnology
0.00%
0.8%18$1.0KHealth CareBiotechnology
47Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.00%
0.8%34$2.3KHealth CareHealthcare Equip.
48Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.
0.00%
0.8%28$2.1KHealth CareHealthcare Equip.
49Guardant Health, IncHealth Care · Biotechnology
0.00%
0.8%14$2.3KHealth CareBiotechnology
50Humana Inc.Financials · Insurance
0.00%
0.8%18$7.3KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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MHIP ETF All Holdings

MHIP holdings total 75 positions. The top 10 holdings account for 0.7% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 0.1%, Bblx 5Y Ust Etf at 0.1%, Spdr Port Sp 500 at 0.1%.

MHIP portfolio concentration is well-diversified, with the top 10 representing 0.7% of total assets. The largest sector exposure is Health Care at 0.3%.

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

MHIP ETF Holdings

87 of 75 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.15%
  • 2

    Bblx 5Y Ust Etf

    XFIVUnknown
    0.11%
  • 3

    Spdr Port Sp 500

    SPLGFinancials
    0.11%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    0.10%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    0.04%
  • 6

    Bblx 6M Ust ETF

    XHLFUnknown
    0.04%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    0.04%
  • 8

    Gilead Sciences

    GILDHealth Care
    0.02%
  • 9

    Hca-the Healthcare Co

    HCAHealth Care
    0.02%
  • 10

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.02%
  • 11

    4Gld Us 11/19/26 C351.76 Flx

    Other
    0.02%
  • 12

    Abbott Laboratories

    ABTHealth Care
    0.01%
  • 13

    Amgen Inc.

    AMGNHealth Care
    0.01%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.01%
  • 15

    Cvs Corp

    CVSHealth Care
    0.01%
  • 16

    Danaher Corporation

    DHRHealth Care
    0.01%
  • 17

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.01%
  • 18

    Pfizer Inc

    PFEHealth Care
    0.01%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.01%
  • 20

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.01%
  • 21

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 22

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 23

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.00%
  • 24

    Cencora Inc

    CORHealth Care
    0.00%
  • 25

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 26

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.00%
  • 27

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.00%
  • 28

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 29

    Becton Dickinson And Co.

    BDXHealth Care
    0.00%
  • 30

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.00%
  • 31

    Biogen Inc. Com

    BIIBHealth Care
    0.00%
  • 32

    Bio-Techne Corp

    TECHHealth Care
    0.00%
  • 33

    Boston Scientific Corp.

    BSXHealth Care
    0.00%
  • 34

    Brightspring Health

    BTSGHealth Care
    0.00%
  • 35

    Cigna Corp.

    CIFinancials
    0.00%
  • 36

    Cardinal Health Inc.

    CAHHealth Care
    0.00%
  • 37

    Centene

    CNCHealth Care
    0.00%
  • 38

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 39

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 40

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 41

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 42

    Dexcom Inc.

    DXCMHealth Care
    0.00%
  • 43

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 44

    Emcompass Health Corporation

    EHCHealth Care
    0.00%
  • 45

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 46

    Exelixis Inc

    EXELHealth Care
    0.00%
  • 47

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 48

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.00%
  • 49

    Guardant Health, Inc

    GHHealth Care
    0.00%
  • 50

    Humana Inc.

    HUMFinancials
    0.00%
  • 51

    Illumina, Inc.

    ILMNHealth Care
    0.00%
  • 52

    Incyte Corp.

    INCYHealth Care
    0.00%
  • 53

    Insmed Inc

    INSMHealth Care
    0.00%
  • 54

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.00%
  • 55

    Labcorp Holdings Inc

    LHHealth Care
    0.00%
  • 56

    Mckesson Corp.

    MCKHealth Care
    0.00%
  • 57

    Medpace Holdings Inc

    MEDPHealth Care
    0.00%
  • 58

    Medline Inc

    MDLNUnknown
    0.00%
  • 59

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 60

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.00%
  • 61

    Moderna therapeutics

    MRNAHealth Care
    0.00%
  • 62

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.00%
  • 63

    Natera Inc

    NTRAHealth Care
    0.00%
  • 64

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.00%
  • 65

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 66

    Revvity Inc

    RVTYHealth Care
    0.00%
  • 67

    Quest Diagnostics Inc

    DGXHealth Care
    0.00%
  • 68

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 69

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 70

    Revolution Medicines Inc

    RVMDHealth Care
    0.00%
  • 71

    Solventum Corp

    SOLVMaterials
    0.00%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.00%
  • 73

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 74

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 75

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.00%
  • 76

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 77

    Veeva Systems Inc

    VEEVInformation Technology
    0.00%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.00%
  • 79

    Viatris Inc.

    VTRSHealth Care
    0.00%
  • 80

    Waters Corp.

    WATHealth Care
    0.00%
  • 81

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 82

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 83

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.00%
  • 84

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.00%
  • 85

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.00%
  • 86

    Cash & Other

    Other
    0.00%
  • 87

    4Gld Us 11/19/26 C511.84 Flx

    Other
    0.00%