Milliman Healthcare Inflation Plus ETF MHIP

Full chart Compare
Set alert

Price alert · MHIP

All alert types
21.41 USD -0.05 (-0.25%)

Nov 3, 2026, 10:09 AM EST

21.41 Day range 21.41
19.45 52-week range 22.57
YTD
+8.11%
1 year
+8.11%

Milliman Healthcare Inflation Plus ETF

Issuer
Milliman
Asset class
Equity
Expense ratio
0.55%
Assets under management
$1.61M
NAV
21.43
Holdings
87
Inception
2026-04-21
Top 10 weight
67.33%

Top holdings

  1. United States Treasury Bill 11/19/2026 18.96%
  2. LLY Eli Lilly & Co 12.90%
  3. SPYM State Street SPDR Portfolio S&P 500 ETF 11.60%
  4. JNJ Johnson & Johnson 5.00%
  5. ABBV AbbVie Inc 4.60%
  6. XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 3.37%
  7. XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.03%
  8. TMO Thermo Fisher Scientific Inc 2.93%
  9. GILD Gilead Sciences Inc 2.70%
  10. AMGN Amgen Inc 2.23%
  11. DHR Danaher Corp 1.91%
  12. ABT Abbott Laboratories 1.75%
  13. UNH UnitedHealth Group Inc 1.54%
  14. ISRG Intuitive Surgical Inc 1.49%
  15. PFE Pfizer Inc 1.46%
  16. MDT Medtronic PLC 1.32%
  17. SYK Stryker Corp 1.18%
  18. BMY Bristol-Myers Squibb Co 1.18%
  19. CVS CVS Health Corp 1.07%
  20. MCK McKesson Corp 0.99%
  21. HCA HCA Healthcare Inc 0.99%
  22. 4GLD US 11/19/26 C351.76 FLX 0.87%
  23. NTRA Natera Inc 0.83%
  24. BSX Boston Scientific Corp 0.73%
  25. ELV ELEVANCE HEALTH INC 0.72%

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 97.10%
  • Ireland 1.44%
  • Other 1.32%
  • United Kingdom 0.05%
  • Switzerland 0.04%
  • Singapore 0.03%
  • Bermuda 0.01%
  • Netherlands 0.01%

Updated 2026-11-04