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Milliman Healthcare Inflation Guard ETF MHIG

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20.47 USD -0.20 (-0.95%)

Nov 5, 2026, 10:45 AM EST

20.47 Day range 20.60
19.64 52-week range 20.66
YTD
+1.63%
1 year
+1.63%

Milliman Healthcare Inflation Guard ETF

Issuer
Milliman
Asset class
Equity
Expense ratio
0.55%
Assets under management
$1.03M
NAV
20.66
Holdings
83
Inception
2026-04-21
Top 10 weight
81.67%

Top holdings

  1. XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 20.08%
  2. United States Treasury Bill 11/19/2026 19.85%
  3. XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 19.02%
  4. LLY Eli Lilly & Co 6.86%
  5. SPY State Street SPDR S&P 500 ETF Trust 6.31%
  6. JNJ Johnson & Johnson 2.73%
  7. ABBV AbbVie Inc 2.51%
  8. TMO Thermo Fisher Scientific Inc 1.64%
  9. GILD Gilead Sciences Inc 1.47%
  10. AMGN Amgen Inc 1.20%
  11. DHR Danaher Corp 1.05%
  12. ABT Abbott Laboratories 0.98%
  13. ISRG Intuitive Surgical Inc 0.89%
  14. UNH UnitedHealth Group Inc 0.83%
  15. PFE Pfizer Inc 0.78%
  16. MDT Medtronic PLC 0.75%
  17. SYK Stryker Corp 0.69%
  18. BMY Bristol-Myers Squibb Co 0.64%
  19. HCA HCA Healthcare Inc 0.59%
  20. CVS CVS Health Corp 0.52%
  21. MCK McKesson Corp 0.52%
  22. NTRA Natera Inc 0.45%
  23. ELV ELEVANCE HEALTH INC 0.42%
  24. BSX Boston Scientific Corp 0.40%
  25. CNC Centene Corp 0.39%

Sector weights

  • Healthcare 85.26%
  • Technology 6.52%
  • Financial Services 1.84%
  • Communication Services 1.61%
  • Consumer Cyclical 1.42%
  • Industrials 1.24%
  • Consumer Defensive 0.71%
  • Energy 0.55%
  • Utilities 0.31%
  • Real Estate 0.28%
  • Basic Materials 0.26%

Country weights

  • United States 99.92%
  • Switzerland 0.04%
  • China 0.02%
  • Mexico 0.01%
  • Ireland 0.01%
  • United Kingdom 0.01%

Updated 2026-11-06