MHIP ETF
Milliman Healthcare Inflation Plus ETF
MHIP holds 0.7% of its assets in its 10 largest positions as of Sep 9, 2026. MHIP is Milliman Healthcare Inflation Plus ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Bills, 3.615%, 11/19/2026 | 0.15% | 0.1% | 243,300 | $241.5K | - | - |
| 2 | X | Bblx 5Y Ust Etf | 0.11% | 0.3% | 3,730 | $178.0K | - | - |
| 3 | S | Spdr Port Sp 500Financials · Diversified Financial Services | 0.11% | 0.4% | 1,897 | $171.1K | Financials | Diversified Financial Services |
| 4 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 0.10% | 0.5% | 144 | $161.8K | Health Care | Pharmaceuticals |
| 5 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.04% | 0.5% | 276 | $68.7K | Health Care | Pharmaceuticals |
| 6 | X | Bblx 6M Ust ETF | 0.04% | 0.6% | 1,330 | $66.8K | - | - |
| 7 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.04% | 0.6% | 266 | $71.6K | Health Care | Pharmaceuticals |
| 8 | G | Gilead SciencesHealth Care · Pharmaceuticals | 0.02% | 0.6% | 285 | $41.8K | Health Care | Pharmaceuticals |
| 9 | H | Hca-the Healthcare CoHealth Care · Healthcare Services | 0.02% | 0.6% | 88 | $35.4K | Health Care | Healthcare Services |
| 10 | T | Thermo Fisherscientific Inc.Health Care · Life Sciences Tools | 0.02% | 0.7% | 52 | $31.4K | Health Care | Life Sciences Tools |
| 11 | — | 4Gld Us 11/19/26 C351.76 Flx | 0.02% | 0.7% | 8 | $42.6K | - | - |
| 12 | A | Abbott LaboratoriesHealth Care · Pharmaceuticals | 0.01% | 0.7% | 178 | $18.8K | Health Care | Pharmaceuticals |
| 13 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.01% | 0.7% | 72 | $28.3K | Health Care | Pharmaceuticals |
| 14 | B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 0.01% | 0.7% | 281 | $18.2K | Health Care | Pharmaceuticals |
| 15 | — | Cvs CorpHealth Care · Healthcare Services | 0.01% | 0.7% | 164 | $15.8K | Health Care | Healthcare Services |
| 16 | D | Danaher CorpHealth Care · Life Sciences Tools | 0.01% | 0.7% | 90 | $18.5K | Health Care | Life Sciences Tools |
| 17 | I | Intuitive Surgical Inc.Health Care · Healthcare Equip. | 0.01% | 0.7% | 58 | $20.3K | Health Care | Healthcare Equip. |
| 18 | P | Pfizer IncHealth Care · Pharmaceuticals | 0.01% | 0.7% | 857 | $23.8K | Health Care | Pharmaceuticals |
| 19 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.01% | 0.8% | 59 | $23.6K | Health Care | Healthcare Services |
| 20 | M | Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip. | 0.01% | 0.8% | 171 | $15.8K | Health Care | Healthcare Equip. |
| 21 | — | Agilent Technologies IncInfo Tech · Electronic Equipment | 0.00% | 0.8% | 32 | $4.7K | Info Tech | Electronic Equipment |
| 22 | — | Align Technology Inc.Health Care · Healthcare Equip. | 0.00% | 0.8% | 11 | $1.7K | Health Care | Healthcare Equip. |
| 23 | — | Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals | 0.00% | 0.8% | 13 | $3.4K | Health Care | Pharmaceuticals |
| 24 | — | Cencora IncHealth Care · Healthcare Services | 0.00% | 0.8% | 17 | $5.5K | Health Care | Healthcare Services |
| 25 | — | Elevance Health IncFinancials · Insurance | 0.00% | 0.8% | 31 | $12.5K | Financials | Insurance |
| 26 | — | Arrowhead Pharmaceuticals IncHealth Care · Biotechnology | 0.00% | 0.8% | 12 | $1.0K | Health Care | Biotechnology |
| 27 | — | Axsome Therapeutics IncHealth Care · Biotechnology | 0.00% | 0.8% | 7 | $1.5K | Health Care | Biotechnology |
| 28 | — | Baxter International Inc.Health Care · Healthcare Equip. | 0.00% | 0.8% | 36 | $894 | Health Care | Healthcare Equip. |
| 29 | — | Becton Dickinson and Co.Health Care · Healthcare Equip. | 0.00% | 0.8% | 33 | $5.9K | Health Care | Healthcare Equip. |
| 30 | — | Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals | 0.00% | 0.8% | 2 | $129 | Health Care | Pharmaceuticals |
| 31 | — | Biogen Inc.Health Care · Biotechnology | 0.00% | 0.8% | 9 | $1.9K | Health Care | Biotechnology |
| 32 | — | Bio-Techne CorpHealth Care · Life Sciences Tools | 0.00% | 0.8% | 21 | $1.5K | Health Care | Life Sciences Tools |
| 33 | — | Boston Scientific Corp.Health Care · Healthcare Equip. | 0.00% | 0.8% | 177 | $8.0K | Health Care | Healthcare Equip. |
| 34 | — | Brightspring HealthHealth Care · Healthcare Services | 0.00% | 0.8% | 61 | $3.8K | Health Care | Healthcare Services |
| 35 | — | Cigna Corp.Financials · Insurance | 0.00% | 0.8% | 34 | $9.4K | Financials | Insurance |
| 36 | — | Cardinal Health Inc.Health Care · Healthcare Services | 0.00% | 0.8% | 1 | $240 | Health Care | Healthcare Services |
| 37 | — | CenteneHealth Care · Healthcare Services | 0.00% | 0.8% | 122 | $7.9K | Health Care | Healthcare Services |
| 38 | — | Charles River Laboratories International IncHealth Care · Life Sciences Tools | 0.00% | 0.8% | 5 | $1.4K | Health Care | Life Sciences Tools |
| 39 | — | The Cooper Cos IncHealth Care · Healthcare Equip. | 0.00% | 0.8% | 33 | $2.2K | Health Care | Healthcare Equip. |
| 40 | — | Cytokinetics IncHealth Care · Biotechnology | 0.00% | 0.8% | 3 | $226 | Health Care | Biotechnology |
| 41 | — | Total Renal Care HoldingsHealth Care · Healthcare Services | 0.00% | 0.8% | 26 | $4.7K | Health Care | Healthcare Services |
| 42 | — | Dexcom Inc.Health Care · Healthcare Equip. | 0.00% | 0.8% | 60 | $5.1K | Health Care | Healthcare Equip. |
| 43 | — | Edwards Lifesciences CorpHealth Care · Healthcare Equip. | 0.00% | 0.8% | 107 | $9.3K | Health Care | Healthcare Equip. |
| 44 | — | Emcompass Health CorpHealth Care · Healthcare Services | 0.00% | 0.8% | 41 | $4.9K | Health Care | Healthcare Services |
| 45 | — | The Ensign Group IncHealth Care · Healthcare Services | 0.00% | 0.8% | 15 | $2.6K | Health Care | Healthcare Services |
| 46 | — | Exelixis IncHealth Care · Biotechnology | 0.00% | 0.8% | 18 | $1.0K | Health Care | Biotechnology |
| 47 | — | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.00% | 0.8% | 34 | $2.3K | Health Care | Healthcare Equip. |
| 48 | — | Globus Medical, Inc. (Class A)Health Care · Healthcare Equip. | 0.00% | 0.8% | 28 | $2.1K | Health Care | Healthcare Equip. |
| 49 | — | Guardant Health, IncHealth Care · Biotechnology | 0.00% | 0.8% | 14 | $2.3K | Health Care | Biotechnology |
| 50 | — | Humana Inc.Financials · Insurance | 0.00% | 0.8% | 18 | $7.3K | Financials | Insurance |
| More holdings · Pro | ||||||||
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
Other0.15% - 2
Bblx 5Y Ust Etf
XFIVUnknown0.11% - 3
Spdr Port Sp 500
SPLGFinancials0.11% - 4
Eli Lilly & Co.
LLYHealth Care0.10% - 5
Abbvie Inc.
ABBVHealth Care0.04% - 6
Bblx 6M Ust ETF
XHLFUnknown0.04% - 7
Johnson & Johnson - Common
JNJHealth Care0.04% - 8
Gilead Sciences
GILDHealth Care0.02% - 9
Hca-the Healthcare Co
HCAHealth Care0.02% - 10
Thermo Fisherscientific Inc.
TMOHealth Care0.02% - 11
4Gld Us 11/19/26 C351.76 Flx
Other0.02% - 12
Abbott Laboratories
ABTHealth Care0.01% - 13
Amgen Inc.
AMGNHealth Care0.01% - 14
Bristol-Myers Squibb Co.
BMYHealth Care0.01% - 15
Cvs Corp
CVSHealth Care0.01% - 16
Danaher Corporation
DHRHealth Care0.01% - 17
Intuitive Surgical Inc.
ISRGHealth Care0.01% - 18
Pfizer Inc
PFEHealth Care0.01% - 19
Unitedhealth Group Incorporated
UNHHealth Care0.01% - 20
Medtronic Plc Ordinary Shares
MDTHealth Care0.01% - 21
Agilent Technologies Inc
AInformation Technology0.00% - 22
Align Technology Inc.
ALGNHealth Care0.00% - 23
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.00% - 24
Cencora Inc
CORHealth Care0.00% - 25
Elevance Health Inc
ELVFinancials0.00% - 26
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.00% - 27
Axsome Therapeutics Inc
AXSMHealth Care0.00% - 28
Baxter International Inc.
BAXHealth Care0.00% - 29
Becton Dickinson And Co.
BDXHealth Care0.00% - 30
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.00% - 31
Biogen Inc. Com
BIIBHealth Care0.00% - 32
Bio-Techne Corp
TECHHealth Care0.00% - 33
Boston Scientific Corp.
BSXHealth Care0.00% - 34
Brightspring Health
BTSGHealth Care0.00% - 35
Cigna Corp.
CIFinancials0.00% - 36
Cardinal Health Inc.
CAHHealth Care0.00% - 37
Centene
CNCHealth Care0.00% - 38
Charles River Laboratories International Inc
CRLHealth Care0.00% - 39
Cooper Cos Inc/The
COOHealth Care0.00% - 40
Cytokinetics Inc
CYTKHealth Care0.00% - 41
Total Renal Care Holdings
DVAHealth Care0.00% - 42
Dexcom Inc.
DXCMHealth Care0.00% - 43
Edwards Lifesciences Corp
EWHealth Care0.00% - 44
Emcompass Health Corporation
EHCHealth Care0.00% - 45
Ensign Group Inc/the
ENSGHealth Care0.00% - 46
Exelixis Inc
EXELHealth Care0.00% - 47
Ge Healthcare Technologies Inc
GEHCHealth Care0.00% - 48
Globus Medical, Inc. (class A)
GMEDHealth Care0.00% - 49
Guardant Health, Inc
GHHealth Care0.00% - 50
Humana Inc.
HUMFinancials0.00% - 51
Illumina, Inc.
ILMNHealth Care0.00% - 52
Incyte Corp.
INCYHealth Care0.00% - 53
Insmed Inc
INSMHealth Care0.00% - 54
I Q V I A Holdings Inc.
IQVHealth Care0.00% - 55
Labcorp Holdings Inc
LHHealth Care0.00% - 56
Mckesson Corp.
MCKHealth Care0.00% - 57
Medpace Holdings Inc
MEDPHealth Care0.00% - 58
Medline Inc
MDLNUnknown0.00% - 59
Merck & Company Inc
MRKHealth Care0.00% - 60
Mettler-Toledo International Inc.
MTDHealth Care0.00% - 61
Moderna therapeutics
MRNAHealth Care0.00% - 62
Molina Healthcare Inc_None_0
MOHHealth Care0.00% - 63
Natera Inc
NTRAHealth Care0.00% - 64
Neurocrine Biosciences Inc
NBIXHealth Care0.00% - 65
Penumbra Inc. [pen]
PENHealth Care0.00% - 66
Revvity Inc
RVTYHealth Care0.00% - 67
Quest Diagnostics Inc
DGXHealth Care0.00% - 68
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.00% - 69
Resmed Inc.
RMDHealth Care0.00% - 70
Revolution Medicines Inc
RVMDHealth Care0.00% - 71
Solventum Corp
SOLVMaterials0.00% - 72
Stryker Corp 3.375 11/25
SYKHealth Care0.00% - 73
Summit Therapeutics
SMMTHealth Care0.00% - 74
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.00% - 75
U.S. Bank Money Market Deposit Account
USBFS04Unknown0.00% - 76
Universal Health Services Inc.
UHSHealth Care0.00% - 77
Veeva Systems Inc
VEEVInformation Technology0.00% - 78
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.00% - 79
Viatris Inc.
VTRSHealth Care0.00% - 80
Waters Corp.
WATHealth Care0.00% - 81
West Pharmaceutical Services Inc
WSTHealth Care0.00% - 82
Zimmer Biomet Holdings
ZBHHealth Care0.00% - 83
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.00% - 84
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.00% - 85
Steris Plc Ordinary Shares
STE:IEHealth Care0.00% - 86
Cash & Other
Other0.00% - 87
4Gld Us 11/19/26 C511.84 Flx
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bills, 3.615%, 11/19/2026 | - | 0.150% | ||
| 2 | Bblx 5Y Ust Etf | XFIV | 0.110% | ||
| 3 | Spdr Port Sp 500 | SPLG | 0.110% | ||
| 4 | Eli Lilly & Co. | LLY | 0.100% | ||
| 5 | Abbvie Inc. | ABBV | 0.040% | ||
| 6 | Bblx 6M Ust ETF | XHLF | 0.040% | ||
| 7 | Johnson & Johnson - Common | JNJ | 0.040% | ||
| 8 | Gilead Sciences | GILD | 0.020% | ||
| 9 | Hca-the Healthcare Co | HCA | 0.020% | ||
| 10 | Thermo Fisherscientific Inc. | TMO | 0.020% | ||
| 11 | 4Gld Us 11/19/26 C351.76 Flx | - | 0.020% | ||
| 12 | Abbott Laboratories | ABT | 0.010% | ||
| 13 | Amgen Inc. | AMGN | 0.010% | ||
| 14 | Bristol-Myers Squibb Co. | BMY | 0.010% | ||
| 15 | Cvs Corp | CVS | 0.010% | ||
| 16 | Danaher Corporation | DHR | 0.010% | ||
| 17 | Intuitive Surgical Inc. | ISRG | 0.010% | ||
| 18 | Pfizer Inc | PFE | 0.010% | ||
| 19 | Unitedhealth Group Incorporated | UNH | 0.010% | ||
| 20 | Medtronic Plc Ordinary Shares | MDT | 0.010% | ||
| 21 | Agilent Technologies Inc | A | 0.000% | ||
| 22 | Align Technology Inc. | ALGN | 0.000% | ||
| 23 | Alnylam Pharmaceuticals Inc. | ALNY | 0.000% | ||
| 24 | Cencora Inc | COR | 0.000% | ||
| 25 | Elevance Health Inc | ELV | 0.000% | ||
| 26 | Arrowhead Pharmaceuticals Inc | ARWR | 0.000% | ||
| 27 | Axsome Therapeutics Inc | AXSM | 0.000% | ||
| 28 | Baxter International Inc. | BAX | 0.000% | ||
| 29 | Becton Dickinson And Co. | BDX | 0.000% | ||
| 30 | Biomarin Pharmaceutical Inc. | BMRN | 0.000% | ||
| 31 | Biogen Inc. Com | BIIB | 0.000% | ||
| 32 | Bio-Techne Corp | TECH | 0.000% | ||
| 33 | Boston Scientific Corp. | BSX | 0.000% | ||
| 34 | Brightspring Health | BTSG | 0.000% | ||
| 35 | Cigna Corp. | CI | 0.000% | ||
| 36 | Cardinal Health Inc. | CAH | 0.000% | ||
| 37 | Centene | CNC | 0.000% | ||
| 38 | Charles River Laboratories International Inc | CRL | 0.000% | ||
| 39 | Cooper Cos Inc/The | COO | 0.000% | ||
| 40 | Cytokinetics Inc | CYTK | 0.000% | ||
| 41 | Total Renal Care Holdings | DVA | 0.000% | ||
| 42 | Dexcom Inc. | DXCM | 0.000% | ||
| 43 | Edwards Lifesciences Corp | EW | 0.000% | ||
| 44 | Emcompass Health Corporation | EHC | 0.000% | ||
| 45 | Ensign Group Inc/the | ENSG | 0.000% | ||
| 46 | Exelixis Inc | EXEL | 0.000% | ||
| 47 | Ge Healthcare Technologies Inc | GEHC | 0.000% | ||
| 48 | Globus Medical, Inc. (class A) | GMED | 0.000% | ||
| 49 | Guardant Health, Inc | GH | 0.000% | ||
| 50 | Humana Inc. | HUM | 0.000% | ||
| 51 | Illumina, Inc. | ILMN | 0.000% | ||
| 52 | Incyte Corp. | INCY | 0.000% | ||
| 53 | Insmed Inc | INSM | 0.000% | ||
| 54 | I Q V I A Holdings Inc. | IQV | 0.000% | ||
| 55 | Labcorp Holdings Inc | LH | 0.000% | ||
| 56 | Mckesson Corp. | MCK | 0.000% | ||
| 57 | Medpace Holdings Inc | MEDP | 0.000% | ||
| 58 | Medline Inc | MDLN | 0.000% | ||
| 59 | Merck & Company Inc | MRK | 0.000% | ||
| 60 | Mettler-Toledo International Inc. | MTD | 0.000% | ||
| 61 | Moderna therapeutics | MRNA | 0.000% | ||
| 62 | Molina Healthcare Inc_None_0 | MOH | 0.000% | ||
| 63 | Natera Inc | NTRA | 0.000% | ||
| 64 | Neurocrine Biosciences Inc | NBIX | 0.000% | ||
| 65 | Penumbra Inc. [pen] | PEN | 0.000% | ||
| 66 | Revvity Inc | RVTY | 0.000% | ||
| 67 | Quest Diagnostics Inc | DGX | 0.000% | ||
| 68 | Regeneron Pharmaceuticals, Inc. | REGN | 0.000% | ||
| 69 | Resmed Inc. | RMD | 0.000% | ||
| 70 | Revolution Medicines Inc | RVMD | 0.000% | ||
| 71 | Solventum Corp | SOLV | 0.000% | ||
| 72 | Stryker Corp 3.375 11/25 | SYK | 0.000% | ||
| 73 | Summit Therapeutics | SMMT | 0.000% | ||
| 74 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.000% | ||
| 75 | U.S. Bank Money Market Deposit Account | USBFS04 | 0.000% | ||
| 76 | Universal Health Services Inc. | UHS | 0.000% | ||
| 77 | Veeva Systems Inc | VEEV | 0.000% | ||
| 78 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.000% | ||
| 79 | Viatris Inc. | VTRS | 0.000% | ||
| 80 | Waters Corp. | WAT | 0.000% | ||
| 81 | West Pharmaceutical Services Inc | WST | 0.000% | ||
| 82 | Zimmer Biomet Holdings | ZBH | 0.000% | ||
| 83 | Jazz Pharmaceuticals Plc. | JAZZ | 0.000% | ||
| 84 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.000% | ||
| 85 | Steris Plc Ordinary Shares | STE:IE | 0.000% | ||
| 86 | Cash & Other | - | 0.000% | ||
| 87 | 4Gld Us 11/19/26 C511.84 Flx | - | 0.000% |
















