MHIGOverviewHoldings
Fund holdings · Milliman Healthcare Inflation Guard ETF

MHIG holdings: all 67 positions

MHIG held 67 positions as of Jun 30, 2026. BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is the largest at 35.29%; the top 10 are 60.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
XFIV 35.29%67 positionsVTRS 0.01%
60.6%
top 10 together
35.29%
largest position
60
positions under 1%

Every position

67 of 67 · click a column to sort
MHIG’s 67 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV35.29%
2BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF14.35%
3SPDR S&P 500 ETF TrustSPY3.40%
4Eli Lilly & CoLLY1.70%
5UnitedHealth Group IncUNH1.47%
6Johnson & JohnsonJNJ1.03%
7Thermo Fisher Scientific IncTMO1.01%
8Abbott LaboratoriesABT0.84%
9Intuitive Surgical IncISRG0.77%
10Danaher CorpDHR0.73%
11Stryker CorpSYK0.64%
12Merck & Co IncMRK0.61%
13Medtronic PLCMDT0.55%
14CVS Health CorpCVS0.50%
15AbbVie IncABBV0.43%
16McKesson CorpMCK0.38%
17Boston Scientific CorpBSX0.36%
18HCA Healthcare IncHCA0.35%
19Bristol-Myers Squibb CoBMY0.33%
20Elevance Health IncELV0.31%
21Cigna Group/TheCI0.28%
22Edwards Lifesciences CorpEW0.28%
23Becton Dickinson & CoBDX0.23%
24Cencora IncCOR0.23%
25Cardinal Health IncCAH0.22%
26IDEXX Laboratories IncIDXX0.21%
27Agilent Technologies IncA0.20%
28Humana IncHUM0.20%
29Natera IncNTRA0.19%
30Medline IncMDLN0.19%
31Waters CorpWAT0.19%
32IQVIA Holdings IncIQV0.18%
33Revolution Medicines IncRVMD0.17%
34GE HealthCare Technologies IncGEHC0.17%
35United Therapeutics CorpUTHR0.17%
36Madrigal Pharmaceuticals IncMDGL0.16%
37Veeva Systems IncVEEV0.16%
38ResMed IncRMD0.16%
39Dexcom IncDXCM0.15%
40Moderna IncMRNA0.15%
41West Pharmaceutical Services IWST0.14%
42Illumina IncILMN0.14%
43Labcorp Holdings IncLH0.14%
44Mettler-Toledo International IMTD0.13%
45Quest Diagnostics IncDGX0.13%
46Centene CorpCNC0.12%
47Neurocrine Biosciences IncNBIX0.12%
48Amgen IncAMGN0.11%
49Medpace Holdings IncMEDP0.11%
50Steris PLCSTE0.11%
51Guardant Health IncGH0.11%
52Zimmer Biomet Holdings IncZBH0.09%
53Cooper Cos Inc/TheCOO0.08%
54Solventum CorpSOLV0.08%
55BrightSpring Health Services IBTSG0.07%
56Align Technology IncALGN0.07%
57Revvity IncRVTY0.07%
58Gilead Sciences IncGILD0.06%
59Penumbra IncPEN0.06%
60Insulet CorpPODD0.06%
61Alnylam Pharmaceuticals IncALNY0.06%
62Tenet Healthcare CorpTHC0.06%
63Pfizer IncPFE0.06%
64Globus Medical IncGMED0.06%
65DaVita IncDVA0.04%
66Zoetis IncZTS0.01%
67Viatris IncVTRS0.01%
Treasury Bill27.61%
Cash and other net assets1.14%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMilliman Healthcare Inflation Guard ETF
Positions67
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together60.6%
Cash and other net assets28.75%

By country

United States70.7%
Ireland0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MHIG fund page→Overlap of MHIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MHIG, data as of Jun 30, 2026. https://etfiq.com/funds/mhig/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.