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Milliman Healthcare Inflation Guard ETF MHIG

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20.47 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

20.47 Day range 20.60

19.64 52-week range 20.66

YTD: +1.63%
1 year: +1.63%

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%

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

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%

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

Updated 2026-11-06