MHIP ETF

MHIP ETF
$20.84
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MHIP holds 74.7% of its assets in its 10 largest positions as of Sep 15, 2026. MHIP is Milliman Healthcare Inflation Plus ETF.

Showing top 50 of 88 holdings · as of Sep 15, 2026
MHIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
15.72%		15.7%243,300$241.5K--
2
XFIV
Bblx 5Y Ust Etf
11.49%		27.2%3,730$176.5K--
3
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
11.01%		38.2%1,897$169.2KFinancialsDiversified Financial Services
4
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.53%		48.8%144$161.7KHealth CarePharmaceuticals
5—4Gld Us 11/19/26 C351.76 Flx % 11/19/2026
6.21%		55.0%8$95.4K--
6
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.61%		59.6%266$70.8KHealth CarePharmaceuticals
7
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
4.58%		64.2%276$70.4KHealth CarePharmaceuticals
8
XHLF
Bblx 6M Ust ETF
4.34%		68.5%1,330$66.7K--
9—Cash Offset
3.47%		72.0%53,348$-53348--
10
GILD
Gilead SciencesHealth Care · Pharmaceuticals
2.69%		74.7%285$41.3KHealth CarePharmaceuticals
11
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
2.41%		77.1%88$37.1KHealth CareHealthcare Services
12
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
2.04%		79.1%52$31.4KHealth CareLife Sciences Tools
13
AMGN
Amgen Inc.Health Care · Pharmaceuticals
1.79%		80.9%72$27.5KHealth CarePharmaceuticals
14
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.54%		82.4%857$23.7KHealth CarePharmaceuticals
15
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
1.49%		83.9%59$22.9KHealth CareHealthcare Services
16
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
1.36%		85.3%58$20.9KHealth CareHealthcare Equip.
17
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
1.20%		86.5%178$18.4KHealth CarePharmaceuticals
18
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.17%		87.7%281$17.9KHealth CarePharmaceuticals
19
DHR
Danaher CorpHealth Care · Life Sciences Tools
1.17%		88.8%90$18.0KHealth CareLife Sciences Tools
20
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.02%		89.8%164$15.6KHealth CareHealthcare Services
21
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.02%		90.9%171$15.7KHealth CareHealthcare Equip.
22
MCK
Mckesson Corp.Health Care · Healthcare Services
0.86%		91.7%15$13.2KHealth CareHealthcare Services
23
ELV
Elevance Health IncFinancials · Insurance
0.84%		92.6%31$12.9KFinancialsInsurance
24—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
0.84%		93.4%48$13.0KHealth CareHealthcare Equip.
25
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.73%		94.1%77$11.1KHealth CarePharmaceuticals
26—Cigna Corp.Financials · Insurance
0.62%		94.8%34$9.6KFinancialsInsurance
27
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.60%		95.4%107$9.3KHealth CareHealthcare Equip.
28
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.57%		95.9%33$8.7KHealth CareHealthcare Services
29
NTRA
Natera IncHealth Care · Biotechnology
0.53%		96.5%25$8.2KHealth CareBiotechnology
30
CNC
CenteneHealth Care · Healthcare Services
0.52%		97.0%122$8.0KHealth CareHealthcare Services
31
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.50%		97.5%177$7.6KHealth CareHealthcare Equip.
32
HUM
Humana Inc.Financials · Insurance
0.47%		97.9%18$7.2KFinancialsInsurance
33
MDLN
Medline Inc
0.42%		98.4%200$6.5K--
34
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.38%		98.7%33$5.8KHealth CareHealthcare Equip.
35—U.S. Bank Money Market Deposit Account % 08/01/2031
0.38%		99.1%5,799$5.8K--
36
WAT
Waters Corp.Health Care · Healthcare Equip.
0.37%		99.5%14$5.6KHealth CareHealthcare Equip.
37
COR
Cencora IncHealth Care · Healthcare Services
0.36%		99.9%17$5.5KHealth CareHealthcare Services
38
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
0.35%		100.2%21$5.4KHealth CareLife Sciences Tools
39
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
0.33%		100.5%60$5.1KHealth CareHealthcare Equip.
40—Emcompass Health CorpHealth Care · Healthcare Services
0.32%		100.8%41$5.0KHealth CareHealthcare Services
41—Total Renal Care HoldingsHealth Care · Healthcare Services
0.31%		101.2%26$4.7KHealth CareHealthcare Services
42
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.30%		101.5%32$4.6KInfo TechElectronic Equipment
43
RMD
Resmed Inc.Health Care · Healthcare Equip.
0.30%		101.8%21$4.6KHealth CareHealthcare Equip.
44
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
0.29%		102.0%19$4.4KHealth CareHealthcare Services
45
LH
Labcorp Holdings IncHealth Care · Healthcare Services
0.28%		102.3%14$4.3KHealth CareHealthcare Services
46
UHS
Universal Health Services Inc.Health Care · Healthcare Services
0.28%		102.6%25$4.3KHealth CareHealthcare Services
47
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.24%		102.8%18$3.6KHealth CareLife Sciences Tools
48
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.23%		103.1%61$3.5KHealth CareHealthcare Services
49
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.21%		103.3%13$3.2KHealth CarePharmaceuticals
50
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.21%		103.5%16$3.3KHealth CareBiotechnology
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MHIP ETF All Holdings

MHIP holdings total 175 positions. The top 10 holdings account for 74.7% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 15.7%, Bblx 5Y Ust Etf at 11.5%, Spdr Port Sp 500 at 11.0%.

MHIP portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets. The largest sector exposure is Health Care at 51.4%.

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

Compare MHIP

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MHIP ETF Holdings

88 of 175 holdings

  • 1

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

    Other
    15.72%
  • 2

    Bblx 5Y Ust Etf

    XFIVUnknown
    11.49%
  • 3

    Spdr Port Sp 500

    SPLGFinancials
    11.01%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    10.53%
  • 5

    4Gld Us 11/19/26 C351.76 Flx % 11/19/2026

    Other
    6.21%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    4.61%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    4.58%
  • 8

    Bblx 6M Ust ETF

    XHLFUnknown
    4.34%
  • 9

    Cash Offset

    Other
    3.47%
  • 10

    Gilead Sciences

    GILDHealth Care
    2.69%
  • 11

    Hca-the Healthcare Co

    HCAHealth Care
    2.41%
  • 12

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.04%
  • 13

    Amgen Inc.

    AMGNHealth Care
    1.79%
  • 14

    Pfizer Inc

    PFEHealth Care
    1.54%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.49%
  • 16

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.36%
  • 17

    Abbott Laboratories

    ABTHealth Care
    1.20%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.17%
  • 19

    Danaher Corporation

    DHRHealth Care
    1.17%
  • 20

    Cvs Health Corp.

    CVSHealth Care
    1.02%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.02%
  • 22

    Mckesson Corp.

    MCKHealth Care
    0.86%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.84%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.84%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.73%
  • 26

    Cigna Corp.

    CIFinancials
    0.62%
  • 27

    Edwards Lifesciences Corp

    EWHealth Care
    0.60%
  • 28

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.57%
  • 29

    Natera Inc

    NTRAHealth Care
    0.53%
  • 30

    Centene

    CNCHealth Care
    0.52%
  • 31

    Boston Scientific Corp.

    BSXHealth Care
    0.50%
  • 32

    Humana Inc.

    HUMFinancials
    0.47%
  • 33

    Medline Inc

    MDLNUnknown
    0.42%
  • 34

    Becton Dickinson And Co.

    BDXHealth Care
    0.38%
  • 35

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.38%
  • 36

    Waters Corp.

    WATHealth Care
    0.37%
  • 37

    Cencora Inc

    CORHealth Care
    0.36%
  • 38

    Iqvia Holdings Inc

    IQVHealth Care
    0.35%
  • 39

    Dexcom Inc.

    DXCMHealth Care
    0.33%
  • 40

    Emcompass Health Corporation

    EHCHealth Care
    0.32%
  • 41

    Total Renal Care Holdings

    DVAHealth Care
    0.31%
  • 42

    Agilent Technologies Inc

    AInformation Technology
    0.30%
  • 43

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 44

    Quest Diagnostics Inc

    DGXHealth Care
    0.29%
  • 45

    Labcorp Holdings Inc

    LHHealth Care
    0.28%
  • 46

    Universal Health Services Inc.

    UHSHealth Care
    0.28%
  • 47

    Illumina, Inc.

    ILMNHealth Care
    0.24%
  • 48

    Brightspring Health

    BTSGHealth Care
    0.23%
  • 49

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.21%
  • 50

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 51

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.21%
  • 52

    Veeva Systems Inc

    VEEVInformation Technology
    0.20%
  • 53

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 54

    Ensign Group Inc/the

    ENSGHealth Care
    0.17%
  • 55

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 56

    4Gld Us 11/19/26 C511.84 Flx % 11/19/2026

    Other
    0.17%
  • 57

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.16%
  • 58

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 59

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 60

    Guardant Health, Inc

    GHHealth Care
    0.14%
  • 61

    Penumbra Inc. [pen]

    PENHealth Care
    0.14%
  • 62

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 63

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.13%
  • 64

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.13%
  • 65

    Cooper Cos Inc/The

    COOHealth Care
    0.12%
  • 66

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 67

    Align Technology Inc.

    ALGNHealth Care
    0.11%
  • 68

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 69

    Solventum Corp

    SOLVMaterials
    0.11%
  • 70

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.10%
  • 71

    Bio-Techne Corp

    TECHHealth Care
    0.10%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 73

    Charles River Laboratories International Inc

    CRLHealth Care
    0.09%
  • 74

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 75

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.06%
  • 76

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 77

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 78

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 79

    Summit Therapeutics

    SMMTHealth Care
    0.05%
  • 80

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 81

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 82

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 83

    Insmed Inc

    INSMHealth Care
    0.02%
  • 84

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 85

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 86

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 87

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 88

    Other Assets And Liabilities

    Other
    0.01%