MHIG ETF

MHIG ETF
$20.06
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XFIV is MHIG's largest holding at 32.13% of the fund as of Oct 2, 2026. MHIG is Milliman Healthcare Inflation Guard ETF.

Showing top 50 of 90 holdings · as of Oct 2, 2026
MHIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XFIV
Bblx 5Y Ust Etf
32.13%		32.1%6,847$318.9K--
2
XHLF
Bblx 6M Ust ETF
18.37%		50.5%3,636$182.2K--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
16.60%		67.1%165,500$164.7K--
4
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
6.10%		73.2%53$60.6KHealth CarePharmaceuticals
5
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
5.27%		78.5%68$52.3KFinancialsDiversified Financial Services
6—4Gld Us 11/19/26 C372.46 Flx % 11/19/2026
3.33%		81.8%5$33.1K--
7
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
2.25%		84.0%85$22.3KHealth CarePharmaceuticals
8—Cash Offset
2.24%		86.3%22,243$-22243--
9
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.94%		88.2%75$19.2KHealth CarePharmaceuticals
10
AMGN
Amgen Inc.Health Care · Pharmaceuticals
1.42%		89.6%35$14.1KHealth CarePharmaceuticals
11
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
1.25%		90.9%19$12.4KHealth CareLife Sciences Tools
12
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.15%		92.0%79$11.4KHealth CarePharmaceuticals
13
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.75%		92.8%19$7.4KHealth CareHealthcare Equip.
14
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.69%		93.5%32$6.8KHealth CareLife Sciences Tools
15—Abbot LaboratoriesHealth Care · Pharmaceuticals
0.68%		94.2%69$6.7KHealth CarePharmaceuticals
16
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.67%		94.8%238$6.6KHealth CarePharmaceuticals
17
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.58%		95.4%94$5.7KHealth CarePharmaceuticals
18
SYK
Stryker CorpHealth Care · Healthcare Equip.
0.58%		96.0%21$5.8KHealth CareHealthcare Equip.
19
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.45%		96.4%31$4.5KHealth CarePharmaceuticals
20
NTRA
Natera IncHealth Care · Biotechnology
0.37%		96.8%9$3.7KHealth CareBiotechnology
21
MCK
Mckesson Corp.Health Care · Healthcare Services
0.36%		97.2%4$3.6KHealth CareHealthcare Services
22
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.34%		97.5%79$3.4KHealth CareHealthcare Equip.
23
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.30%		97.8%34$2.9KHealth CareHealthcare Equip.
24
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.28%		98.1%10$2.7KHealth CareLife Sciences Tools
25—4Gld Us 11/19/26 C476.95 Flx % 11/19/2026
0.24%		98.3%5$-2374--
26
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.23%		98.6%13$2.3KHealth CareHealthcare Equip.
27
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
0.23%		98.8%9$2.3KHealth CareLife Sciences Tools
28
MDLN
Medline Inc
0.23%		99.0%65$2.3K--
29—Moderna therapeuticsHealth Care · Biotechnology
0.23%		99.3%12$2.3KHealth CareBiotechnology
30
RVMD
Revolution Medicines Inc Ser C Pc PpHealth Care · Biotechnology
0.23%		99.5%11$2.3KHealth CareBiotechnology
31
COR
Cencora IncHealth Care · Healthcare Services
0.22%		99.7%7$2.2KHealth CareHealthcare Services
32
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
0.22%		99.9%25$2.1KHealth CareHealthcare Equip.
33
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.22%		100.2%6$2.2KHealth CareHealthcare Services
34
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
0.21%		100.4%5$2.1KHealth CareHealthcare Services
35
WAT
Waters Corp.Health Care · Healthcare Equip.
0.21%		100.6%5$2.1KHealth CareHealthcare Equip.
36
HUM
Humana Inc.Financials · Insurance
0.20%		100.8%5$1.9KFinancialsInsurance
37
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.18%		101.0%21$1.8KHealth CareHealthcare Equip.
38
RMD
Resmed Inc.Health Care · Healthcare Equip.
0.18%		101.1%8$1.8KHealth CareHealthcare Equip.
39
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.17%		101.3%20$1.7KHealth CareHealthcare Services
40—U.S. Bank Money Market Deposit Account % 08/01/2031
0.17%		101.5%1,708$1.7K--
41
ELV
Elevance Health IncFinancials · Insurance
0.16%		101.6%4$1.5KFinancialsInsurance
42
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.15%		101.8%7$1.5KHealth CarePharmaceuticals
43
CNC
CenteneHealth Care · Healthcare Services
0.15%		101.9%24$1.5KHealth CareHealthcare Services
44
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.15%		102.1%1$1.5KHealth CareHealthcare Equip.
45—Other Assets and liabilities
0.15%		102.2%1,480$1.5K--
46
GH
Guardant Health, IncHealth Care · Biotechnology
0.14%		102.4%8$1.4KHealth CareBiotechnology
47
VEEV
Veeva Systems IncInfo Tech · Software
0.14%		102.5%5$1.4KInfo TechSoftware
48
LH
Labcorp Holdings IncHealth Care · Healthcare Services
0.12%		102.6%4$1.2KHealth CareHealthcare Services
49
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
0.12%		102.8%5$1.2KHealth CareHealthcare Services
50—Cigna Corp.Financials · Insurance
0.11%		102.9%4$1.1KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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MHIG ETF All Holdings

MHIG holdings total 75 positions. The top 10 holdings account for 89.6% of the fund, led by Bblx 5Y Ust Etf at 32.1%, Bblx 6M Ust ETF at 18.4%, United States Treasury Bills, 3.615%, 11/19/2026 at 16.6%.

MHIG portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Health Care at 25.3%.

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

Compare MHIG

MHIG vs SPYMHIG vs QQQMHIG vs VOOMHIG vs VTIMHIG vs IVVMHIG vs SCHDMHIG vs VYMMHIG vs VXUS

MHIG ETF Holdings

90 of 75 holdings

  • 1

    Bblx 5Y Ust Etf

    XFIVUnknown
    32.13%
  • 2

    Bblx 6M Ust ETF

    XHLFUnknown
    18.37%
  • 3

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

    Other
    16.60%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    6.10%
  • 5

    Spdr S&p 500 ETF Trust

    SPYFinancials
    5.27%
  • 6

    4Gld Us 11/19/26 C372.46 Flx % 11/19/2026

    Other
    3.33%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    2.25%
  • 8

    Cash Offset

    Other
    2.24%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.94%
  • 10

    Amgen Inc.

    AMGNHealth Care
    1.42%
  • 11

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.25%
  • 12

    Gilead Sciences

    GILDHealth Care
    1.15%
  • 13

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.75%
  • 14

    Danaher Corporation

    DHRHealth Care
    0.69%
  • 15

    Abbot Laboratories

    ABTHealth Care
    0.68%
  • 16

    Pfizer Inc

    PFEHealth Care
    0.67%
  • 17

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.58%
  • 18

    Stryker Corp

    SYKHealth Care
    0.58%
  • 19

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 20

    Natera Inc

    NTRAHealth Care
    0.37%
  • 21

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 22

    Boston Scientific Corp.

    BSXHealth Care
    0.34%
  • 23

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.30%
  • 24

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 25

    4Gld Us 11/19/26 C476.95 Flx % 11/19/2026

    Other
    0.24%
  • 26

    Becton Dickinson And Co.

    BDXHealth Care
    0.23%
  • 27

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.23%
  • 28

    Medline Inc

    MDLNUnknown
    0.23%
  • 29

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 30

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.23%
  • 31

    Cencora Inc

    CORHealth Care
    0.22%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    0.22%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.22%
  • 34

    Hca Healthcare Inc.

    HCAHealth Care
    0.21%
  • 35

    Waters Corp.

    WATHealth Care
    0.21%
  • 36

    Humana Inc.

    HUMFinancials
    0.20%
  • 37

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 38

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 39

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 40

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

    Other
    0.17%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 42

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 43

    Centene

    CNCHealth Care
    0.15%
  • 44

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.15%
  • 45

    Other Assets And liabilities

    Other
    0.15%
  • 46

    Guardant Health, Inc

    GHHealth Care
    0.14%
  • 47

    Veeva Systems Inc

    VEEVInformation Technology
    0.14%
  • 48

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 49

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 50

    Cigna Corp.

    CIFinancials
    0.11%
  • 51

    Summit Therapeutics

    SMMTHealth Care
    0.11%
  • 52

    Steris Plc

    STEHealth Care
    0.11%
  • 53

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 54

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 55

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 56

    Charles River Laboratories International Inc

    CRLHealth Care
    0.09%
  • 57

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 58

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 59

    Align Technology Inc.

    ALGNHealth Care
    0.07%
  • 60

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 61

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.07%
  • 62

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 63

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 64

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 65

    Bio Techne

    TECHHealth Care
    0.06%
  • 66

    Medpace Holdings Inc

    MEDPHealth Care
    0.06%
  • 67

    Molina Healthcare Inc

    MOHHealth Care
    0.06%
  • 68

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 69

    Solventum Corp

    SOLVMaterials
    0.06%
  • 70

    Tempus Pe

    TEMInformation Technology
    0.06%
  • 71

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.05%
  • 72

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 73

    Exelixis Inc

    EXELHealth Care
    0.05%
  • 74

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 75

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.04%
  • 76

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 77

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 78

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 79

    Brightspring Health

    BTSGHealth Care
    0.02%
  • 80

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 81

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 82

    Insmed Inc

    INSMHealth Care
    0.02%
  • 83

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 84

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 85

    US Dollar

    Other
    0.01%
  • 86

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 87

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.01%
  • 88

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 89

    Viatris

    VTRSHealth Care
    0.01%
  • 90

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.00%