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Milliman Healthcare Inflation Guard ETF MHIG

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20.49 USD +0.03 (+0.12%)

Nov 6, 2026, 9:46 AM EST

20.49 Day range 20.49
19.66 52-week range 20.66
YTD
+1.75%
1 year
+1.75%

Milliman Healthcare Inflation Guard ETF

Issuer
Milliman
Asset class
Equity
Expense ratio
0.55%
Assets under management
$1.02M
NAV
20.46
Holdings
83
Inception
2026-04-21
Top 10 weight
81.34%

Top holdings

  1. XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 23.12%
  2. United States Treasury Bill 11/19/2026 20.05%
  3. XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 16.81%
  4. SPY State Street SPDR S&P 500 ETF Trust 6.59%
  5. LLY Eli Lilly & Co 6.14%
  6. JNJ Johnson & Johnson 3.22%
  7. ABBV AbbVie Inc 1.75%
  8. GILD Gilead Sciences Inc 1.34%
  9. TMO Thermo Fisher Scientific Inc 1.19%
  10. AMGN Amgen Inc 1.12%
  11. DHR Danaher Corp 0.89%
  12. MCK McKesson Corp 0.84%
  13. NTRA Natera Inc 0.82%
  14. PFE Pfizer Inc 0.78%
  15. ISRG Intuitive Surgical Inc 0.78%
  16. BMY Bristol-Myers Squibb Co 0.72%
  17. CVS CVS Health Corp 0.58%
  18. HCA HCA Healthcare Inc 0.55%
  19. ABT Abbott Laboratories 0.54%
  20. 4GLD US 11/19/26 C372.46 FLX 0.52%
  21. SYK Stryker Corp 0.52%
  22. WAT Waters Corp 0.44%
  23. HUM Humana Inc 0.44%
  24. ALNY Alnylam Pharmaceuticals Inc 0.43%
  25. UNH UnitedHealth Group Inc 0.43%

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 2026-11-07