MHIP Holdings — Milliman Healthcare Inflation Plus ETF
All 71 reported holdings of Milliman Healthcare Inflation Plus ETF (MHIP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 25.92% | $257.68K |
| BondBloxx Bloomberg Five Year | 11.49% | $114.25K |
| State Street SPDR Portfolio S& | 8.80% | $87.53K |
| BondBloxx Bloomberg Six Month | 4.54% | $45.12K |
| Eli Lilly & Co | 4.34% | $43.18K |
| UnitedHealth Group Inc | 3.76% | $37.41K |
| Johnson & Johnson | 2.66% | $26.41K |
| Thermo Fisher Scientific Inc | 2.62% | $26.07K |
| Abbott Laboratories | 2.18% | $21.69K |
| SPDR Gold Shares | 2.10% | $20.83K |
| Intuitive Surgical Inc | 2.00% | $19.88K |
| Danaher Corp | 1.88% | $18.67K |
| Stryker Corp | 1.68% | $16.69K |
| Merck & Co Inc | 1.56% | $15.55K |
| Medtronic PLC | 1.40% | $13.92K |
| CVS Health Corp | 1.29% | $12.83K |
| AbbVie Inc | 1.11% | $11.07K |
| Boston Scientific Corp | 0.92% | $9.18K |
| McKesson Corp | 0.91% | $9.07K |
| HCA Healthcare Inc | 0.90% | $8.97K |
| Elevance Health Inc | 0.86% | $8.51K |
| Bristol-Myers Squibb Co | 0.85% | $8.41K |
| Cigna Group/The | 0.75% | $7.44K |
| Edwards Lifesciences Corp | 0.72% | $7.15K |
| Becton Dickinson & Co | 0.59% | $5.90K |
| IDEXX Laboratories Inc | 0.58% | $5.79K |
| Cencora Inc | 0.57% | $5.66K |
| Cardinal Health Inc | 0.55% | $5.46K |
| Agilent Technologies Inc | 0.53% | $5.31K |
| Humana Inc | 0.52% | $5.16K |
| Natera Inc | 0.52% | $5.16K |
| United Therapeutics Corp | 0.49% | $4.88K |
| Waters Corp | 0.49% | $4.88K |
| Medline Inc | 0.49% | $4.85K |
| IQVIA Holdings Inc | 0.47% | $4.64K |
| Madrigal Pharmaceuticals Inc | 0.43% | $4.30K |
| Veeva Systems Inc | 0.43% | $4.26K |
| GE HealthCare Technologies Inc | 0.42% | $4.22K |
| Revolution Medicines Inc | 0.41% | $4.12K |
| ResMed Inc | 0.39% | $3.90K |
| Illumina Inc | 0.39% | $3.87K |
| Dexcom Inc | 0.39% | $3.84K |
| Mettler-Toledo International I | 0.39% | $3.83K |
| Moderna Inc | 0.38% | $3.78K |
| West Pharmaceutical Services I | 0.36% | $3.59K |
| Quest Diagnostics Inc | 0.34% | $3.39K |
| Labcorp Holdings Inc | 0.34% | $3.36K |
| Amgen Inc | 0.33% | $3.26K |
| Centene Corp | 0.32% | $3.15K |
| Neurocrine Biosciences Inc | 0.31% | $3.03K |
| Steris PLC | 0.30% | $2.95K |
| Guardant Health Inc | 0.27% | $2.70K |
| Zimmer Biomet Holdings Inc | 0.23% | $2.32K |
| Medpace Holdings Inc | 0.21% | $2.12K |
| Cooper Cos Inc/The | 0.20% | $2.01K |
| Solventum Corp | 0.19% | $1.93K |
| BrightSpring Health Services I | 0.18% | $1.81K |
| Gilead Sciences Inc | 0.18% | $1.77K |
| Align Technology Inc | 0.17% | $1.69K |
| Tenet Healthcare Corp | 0.17% | $1.68K |
| Revvity Inc | 0.17% | $1.67K |
| Penumbra Inc | 0.16% | $1.58K |
| Insulet Corp | 0.15% | $1.52K |
| Alnylam Pharmaceuticals Inc | 0.15% | $1.51K |
| Globus Medical Inc | 0.14% | $1.42K |
| Pfizer Inc | 0.14% | $1.42K |
| DaVita Inc | 0.13% | $1.33K |
| Vertex Pharmaceuticals Inc | 0.05% | $497 |
| U.S. Bank Money Market Deposit Account | 0.04% | $438 |
| Viatris Inc | 0.04% | $365 |
| Zoetis Inc | 0.04% | $359 |
MHIP overview: performance, fees, allocation and SEC filings