MHIP ETF

MHIP ETF
$20.92
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Health Care is MHIP's largest sector at 52.3% of the fund as of Oct 2, 2026. MHIP is Milliman Healthcare Inflation Plus ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MHIP ETF Sector Allocation

MHIP sector allocation breaks down across Health Care (52.3%), Financials (11.9%), Information Technology (0.7%), Materials (0.1%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

MHIP sector exposure is important for understanding concentration risk. With Health Care at 52.3%, 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

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.3%

Health Care

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Sector Breakdown

  • 1Health Care
    52.27%
  • 2Financials
    11.91%
  • 3Information Technology
    0.66%
  • 4Materials
    0.12%

Industry Breakdown (Top 15)

Pharmaceuticals
32.2%
19 holdings
Multi-Sector Holdings
10.9%
1 holding
Health Care Equipment
7.4%
18 holdings
Life Sciences Tools & Services
5.9%
10 holdings
Biotechnology
2.8%
11 holdings
Health Care Services
1.8%
11 holdings
Health Care Distributors
1.3%
3 holdings
Life & Health Insurance
1.0%
3 holdings
Managed Health Care
0.8%
2 holdings
Application Software
0.4%
2 holdings
Electronic Equipment & Instruments
0.2%
1 holding
Diversified Chemicals
0.1%
1 holding
Specialized Finance
0.0%
1 holding