MHIP ETF largest sector is Health Care at 42.8% as of Jul 29, 2026

MHIP ETF largest sector is Health Care at 42.8% as of Jul 29, 2026
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Health Care is MHIP's largest sector at 42.8% of the fund as of Jul 29, 2026. MHIP is Milliman Healthcare Inflation Plus ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MHIP ETF Sector Allocation

MHIP sector allocation breaks down across Health Care (42.8%), Financials (10.7%), Information Technology (0.9%), Materials (0.2%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

MHIP sector exposure is important for understanding concentration risk. With Health Care at 42.8%, the fund has significant sector concentration.

MHIP by country shows geographic exposure. MHIP overlap reveals how sector exposure compares with other funds.

MHIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.8%

Health Care

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Sector Breakdown

  • 1Health Care
    42.81%
  • 2Financials
    10.73%
  • 3Information Technology
    0.93%
  • 4Materials
    0.18%

Industry Breakdown (Top 15)

Pharmaceuticals
14.5%
13 holdings
Health Care Equipment
10.6%
19 holdings
Multi-Sector Holdings
8.6%
1 holding
Life Sciences Tools & Services
6.4%
8 holdings
Managed Health Care
4.0%
2 holdings
Health Care Services
3.5%
9 holdings
Life & Health Insurance
2.1%
3 holdings
Health Care Distributors
2.1%
3 holdings
Biotechnology
1.6%
5 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Application Software
0.4%
1 holding
Diversified Chemicals
0.2%
1 holding