MHIP ETF

MHIP ETF
$20.92
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MHIP holds 76.4% of its assets in its 10 largest positions as of Oct 2, 2026. MHIP is Milliman Healthcare Inflation Plus ETF.

Showing top 50 of 93 holdings · as of Oct 2, 2026
MHIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
15.76%		15.8%243,300$242.1K--
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.65%		28.4%170$194.3KHealth CarePharmaceuticals
Sector and industry · Pro
3
XFIV
Bblx 5Y Ust Etf
10.94%		39.4%3,609$168.1K
4
SPLG
SPDR Portfolio Large Cap ETF
10.89%		50.2%1,847$167.3K
5
XHLF
Bblx 6M Ust ETF
5.86%		56.1%1,795$90.0K
6—4Gld Us 11/19/26 C351.76 Flx % 11/19/2026
5.30%		61.4%8$81.4K
7
ABBV
AbbVie Inc.
4.62%		66.0%270$71.0K
8
JNJ
Johnson & Johnson -
4.00%		70.0%240$61.4K
9—Cash Offset
3.47%		73.5%53,348$-53348
10
AMGN
Amgen Inc.
2.96%		76.4%113$45.5K
11
TMO
Thermo Fisherscientific Inc.
2.56%		79.0%60$39.3K
12
GILD
Gilead Sciences
2.37%		81.4%252$36.5K
13
ISRG
Intuitive Surgical Inc.
1.56%		82.9%61$23.9K
14
DHR
Danaher Corp
1.42%		84.4%102$21.8K
15—Abbot Laboratories
1.39%		85.8%219$21.4K
16
PFE
Pfizer Inc
1.37%		87.1%759$21.1K
17
BMY
Bristol-Myers Squibb Co.
1.20%		88.3%301$18.4K
18
SYK
Stryker Corp
1.18%		89.5%66$18.2K
19
MRK
Merck & Company Inc
0.93%		90.4%99$14.3K
20
MCK
Mckesson Corp.
0.82%		91.3%14$12.6K
21
NTRA
Natera Inc
0.80%		92.1%30$12.3K
22
BSX
Boston Scientific Corp.
0.70%		92.8%252$10.7K
23
MDT
Medtronic Plc Ordinary Shares
0.62%		93.4%110$9.5K
24
ILMN
Illumina, Inc.
0.57%		93.9%32$8.7K
25
MDLN
Medline Inc
0.48%		94.4%209$7.4K
26
IQV
I Q V I A Holdings Inc.
0.47%		94.9%28$7.2K
27
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.47%		95.4%35$7.2K
28
BDX
Becton Dickinson and Co.
0.46%		95.8%40$7.1K
29—Moderna therapeutics
0.46%		96.3%37$7.0K
30
UNH
Unitedhealth Group Inc
0.46%		96.7%19$7.1K
31
COR
Cencora Inc
0.44%		97.2%22$6.8K
32
DXCM
Dexcom Inc.
0.44%		97.6%79$6.7K
33
HCA
Hca Healthcare Inc.
0.44%		98.1%16$6.8K
34
WAT
Waters Corp.
0.42%		98.5%15$6.4K
35
HUM
Humana Inc.
0.40%		98.9%16$6.2K
36
EW
Edwards Lifesciences Corp
0.37%		99.3%67$5.7K
37
RMD
Resmed Inc.
0.37%		99.6%26$5.7K
38
ELV
Elevance Health Inc
0.35%		100.0%14$5.4K
39
CVS
Cvs Health Corp
0.35%		100.3%63$5.4K
40
ALNY
Alnylam Pharmaceuticals Inc.
0.31%		100.6%22$4.8K
41
CNC
Centene
0.31%		100.9%76$4.8K
42
GH
Guardant Health, Inc
0.30%		101.2%26$4.6K
43
VEEV
Veeva Systems Inc
0.30%		101.5%17$4.6K
44
LH
Labcorp Holdings Inc
0.26%		101.8%13$4.0K
45
DGX
Quest Diagnostics Inc
0.26%		102.1%17$4.0K
46
A
Agilent Technologies Inc
0.23%		102.3%21$3.5K
47—Cigna Corp.
0.23%		102.5%13$3.5K
48
SMMT
Summit Therapeutics
0.23%		102.8%212$3.6K
49
STE
Steris Plc
0.23%		103.0%17$3.5K
50
GEHC
Ge Healthcare Technologies Inc
0.20%		103.2%47$3.0K
More holdings · Pro
Not reported for this fund: share changes.
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MHIP ETF All Holdings

MHIP holdings total 175 positions. The top 10 holdings account for 76.4% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 15.8%, Eli Lilly & Co. at 12.7%, Bblx 5Y Ust Etf at 10.9%.

MHIP portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets. The largest sector exposure is Health Care at 52.3%.

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

93 of 175 holdings

  • 1

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

    Other
    15.76%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    12.65%
  • 3

    Bblx 5Y Ust Etf

    XFIVUnknown
    10.94%
  • 4

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    10.89%
  • 5

    Bblx 6M Ust ETF

    XHLFUnknown
    5.86%
  • 6

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

    Other
    5.30%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    4.62%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    4.00%
  • 9

    Cash Offset

    Other
    3.47%
  • 10

    Amgen Inc.

    AMGNHealth Care
    2.96%
  • 11

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.56%
  • 12

    Gilead Sciences

    GILDHealth Care
    2.37%
  • 13

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.56%
  • 14

    Danaher Corporation

    DHRHealth Care
    1.42%
  • 15

    Abbot Laboratories

    ABTHealth Care
    1.39%
  • 16

    Pfizer Inc

    PFEHealth Care
    1.37%
  • 17

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.20%
  • 18

    Stryker Corp

    SYKHealth Care
    1.18%
  • 19

    Merck & Company Inc

    MRKHealth Care
    0.93%
  • 20

    Mckesson Corp.

    MCKHealth Care
    0.82%
  • 21

    Natera Inc

    NTRAHealth Care
    0.80%
  • 22

    Boston Scientific Corp.

    BSXHealth Care
    0.70%
  • 23

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.62%
  • 24

    Illumina, Inc.

    ILMNHealth Care
    0.57%
  • 25

    Medline Inc

    MDLNUnknown
    0.48%
  • 26

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.47%
  • 27

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.47%
  • 28

    Becton Dickinson And Co.

    BDXHealth Care
    0.46%
  • 29

    Moderna therapeutics

    MRNAHealth Care
    0.46%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.46%
  • 31

    Cencora Inc

    CORHealth Care
    0.44%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    0.44%
  • 33

    Hca Healthcare Inc.

    HCAHealth Care
    0.44%
  • 34

    Waters Corp.

    WATHealth Care
    0.42%
  • 35

    Humana Inc.

    HUMFinancials
    0.40%
  • 36

    Edwards Lifesciences Corp

    EWHealth Care
    0.37%
  • 37

    Resmed Inc.

    RMDHealth Care
    0.37%
  • 38

    Elevance Health Inc

    ELVFinancials
    0.35%
  • 39

    Cvs Health Corp

    CVSHealth Care
    0.35%
  • 40

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.31%
  • 41

    Centene

    CNCHealth Care
    0.31%
  • 42

    Guardant Health, Inc

    GHHealth Care
    0.30%
  • 43

    Veeva Systems Inc

    VEEVInformation Technology
    0.30%
  • 44

    Labcorp Holdings Inc

    LHHealth Care
    0.26%
  • 45

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 46

    Agilent Technologies Inc

    AInformation Technology
    0.23%
  • 47

    Cigna Corp.

    CIFinancials
    0.23%
  • 48

    Summit Therapeutics

    SMMTHealth Care
    0.23%
  • 49

    Steris Plc

    STEHealth Care
    0.23%
  • 50

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 51

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 52

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

    Other
    0.20%
  • 53

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 54

    Revvity Inc

    RVTYHealth Care
    0.19%
  • 55

    Charles River Laboratories International Inc

    CRLHealth Care
    0.17%
  • 56

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 57

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 58

    Biogen Inc. Com

    BIIBHealth Care
    0.16%
  • 59

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 60

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 61

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.15%
  • 62

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.15%
  • 63

    Tempus Pe

    TEMInformation Technology
    0.13%
  • 64

    Solventum Corp

    SOLVMaterials
    0.12%
  • 65

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 66

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

    Other
    0.12%
  • 67

    Bio Techne

    TECHHealth Care
    0.11%
  • 68

    Molina Healthcare Inc

    MOHHealth Care
    0.11%
  • 69

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.10%
  • 70

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 71

    Penumbra Inc. [pen]

    PENHealth Care
    0.10%
  • 72

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 73

    Cooper Cos Inc/The

    COOHealth Care
    0.09%
  • 74

    Incyte Corporation Ltd.

    INCYHealth Care
    0.08%
  • 75

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 76

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 77

    Emcompass Health Corporation

    EHCHealth Care
    0.06%
  • 78

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 79

    Brightspring Health

    BTSGHealth Care
    0.05%
  • 80

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 81

    Insmed Inc

    INSMHealth Care
    0.04%
  • 82

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 83

    Other Assets And liabilities

    Other
    0.04%
  • 84

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 85

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 86

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 87

    Viatris

    VTRSHealth Care
    0.02%
  • 88

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 89

    US Dollar

    Other
    0.02%
  • 90

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 91

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.01%
  • 92

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 93

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.00%