MHIPOverviewHoldings
Fund holdings · Milliman Healthcare Inflation Plus ETF

MHIP holdings: all 68 positions

MHIP held 68 positions as of Jun 30, 2026. BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is the largest at 11.49%; the top 10 are 44.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
XFIV 11.49%68 positionsZTS 0.04%
44.3%
top 10 together
11.49%
largest position
53
positions under 1%

Every position

68 of 68 · click a column to sort
MHIP’s 68 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 ETFXFIV11.49%
2State Street SPDR Portfolio S&P 500 ETFSPYM8.80%
3BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF4.54%
4Eli Lilly & CoLLY4.34%
5UnitedHealth Group IncUNH3.76%
6Johnson & JohnsonJNJ2.66%
7Thermo Fisher Scientific IncTMO2.62%
8Abbott LaboratoriesABT2.18%
9Intuitive Surgical IncISRG2.00%
10Danaher CorpDHR1.88%
11Stryker CorpSYK1.68%
12Merck & Co IncMRK1.56%
13Medtronic PLCMDT1.40%
14CVS Health CorpCVS1.29%
15AbbVie IncABBV1.11%
16Boston Scientific CorpBSX0.92%
17McKesson CorpMCK0.91%
18HCA Healthcare IncHCA0.90%
19Elevance Health IncELV0.86%
20Bristol-Myers Squibb CoBMY0.85%
21Cigna Group/TheCI0.75%
22Edwards Lifesciences CorpEW0.72%
23Becton Dickinson & CoBDX0.59%
24IDEXX Laboratories IncIDXX0.58%
25Cencora IncCOR0.57%
26Cardinal Health IncCAH0.55%
27Agilent Technologies IncA0.53%
28Humana IncHUM0.52%
29Natera IncNTRA0.52%
30United Therapeutics CorpUTHR0.49%
31Waters CorpWAT0.49%
32Medline IncMDLN0.49%
33IQVIA Holdings IncIQV0.47%
34Madrigal Pharmaceuticals IncMDGL0.43%
35Veeva Systems IncVEEV0.43%
36GE HealthCare Technologies IncGEHC0.42%
37Revolution Medicines IncRVMD0.41%
38ResMed IncRMD0.39%
39Illumina IncILMN0.39%
40Dexcom IncDXCM0.39%
41Mettler-Toledo International IMTD0.39%
42Moderna IncMRNA0.38%
43West Pharmaceutical Services IWST0.36%
44Quest Diagnostics IncDGX0.34%
45Labcorp Holdings IncLH0.34%
46Amgen IncAMGN0.33%
47Centene CorpCNC0.32%
48Neurocrine Biosciences IncNBIX0.30%
49Steris PLCSTE0.30%
50Guardant Health IncGH0.27%
51Zimmer Biomet Holdings IncZBH0.23%
52Medpace Holdings IncMEDP0.21%
53Cooper Cos Inc/TheCOO0.20%
54Solventum CorpSOLV0.19%
55BrightSpring Health Services IBTSG0.18%
56Gilead Sciences IncGILD0.18%
57Align Technology IncALGN0.17%
58Tenet Healthcare CorpTHC0.17%
59Revvity IncRVTY0.17%
60Penumbra IncPEN0.16%
61Insulet CorpPODD0.15%
62Alnylam Pharmaceuticals IncALNY0.15%
63Globus Medical IncGMED0.14%
64Pfizer IncPFE0.14%
65DaVita IncDVA0.13%
66Vertex Pharmaceuticals IncVRTX0.05%
67Viatris IncVTRS0.04%
68Zoetis IncZTS0.04%
Treasury Bill25.92%
Cash and other net assets2.14%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMilliman Healthcare Inflation Plus ETF
Positions68
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.3%
Cash and other net assets28.06%

By country

United States70.5%
Ireland1.4%

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
MHIP fund page→Overlap of MHIP 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 MHIP, data as of Jun 30, 2026. https://etfiq.com/funds/mhip/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.