MHIG holdings
Milliman Healthcare Inflation Guard ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BondBloxx Bloomberg Five Year BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | US09789C8385 | 09789C838 | 35.291% | $349K | Equity (common) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 912797UQ8 | 27.613% | $273K | Debt | US Treasury | United States | USD |
| 3 | BondBloxx Bloomberg Six Month BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | US09789C7882 | 09789C788 | 14.345% | $142K | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 3.402% | $34K | Equity (common) | Registered fund | United States | USD |
| 5 | Eli Lilly & Co | US5324571083 | 532457108 | 1.700% | $17K | Equity (common) | Corporate | United States | USD |
| 6 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.473% | $15K | Equity (common) | Corporate | United States | USD |
| 7 | SPDR Gold Shares | Not reported | Not reported | 1.065% | $11K | Equity derivatives | Other | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 1.028% | $10K | Equity (common) | Corporate | United States | USD |
| 9 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.015% | $10K | Equity (common) | Corporate | United States | USD |
| 10 | Abbott Laboratories | US0028241000 | 002824100 | 0.845% | $8K | Equity (common) | Corporate | United States | USD |
| 11 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.765% | $8K | Equity (common) | Corporate | United States | USD |
| 12 | Danaher Corp | US2358511028 | 235851102 | 0.733% | $7K | Equity (common) | Corporate | United States | USD |
| 13 | Stryker Corp | US8636671013 | 863667101 | 0.637% | $6K | Equity (common) | Corporate | United States | USD |
| 14 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.611% | $6K | Equity (common) | Corporate | United States | USD |
| 15 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.546% | $5K | Equity (common) | Corporate | Ireland | USD |
| 16 | CVS Health Corp | US1266501006 | 126650100 | 0.503% | $5K | Equity (common) | Corporate | United States | USD |
| 17 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.433% | $4K | Equity (common) | Corporate | United States | USD |
| 18 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.382% | $4K | Equity (common) | Corporate | United States | USD |
| 19 | Boston Scientific Corp | US1011371077 | 101137107 | 0.359% | $4K | Equity (common) | Corporate | United States | USD |
| 20 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.355% | $4K | Equity (common) | Corporate | United States | USD |
| 21 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.327% | $3K | Equity (common) | Corporate | United States | USD |
| 22 | Elevance Health Inc | US0367521038 | 036752103 | 0.313% | $3K | Equity (common) | Corporate | United States | USD |
| 23 | Cigna Group/The | US1255231003 | 125523100 | 0.279% | $3K | Equity (common) | Corporate | United States | USD |
| 24 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.275% | $3K | Equity (common) | Corporate | United States | USD |
| 25 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.230% | $2K | Equity (common) | Corporate | United States | USD |
| 26 | Cencora Inc | US03073E1055 | 03073E105 | 0.229% | $2K | Equity (common) | Corporate | United States | USD |
| 27 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.216% | $2K | Equity (common) | Corporate | United States | USD |
| 28 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.213% | $2K | Equity (common) | Corporate | United States | USD |
| 29 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.202% | $2K | Equity (common) | Corporate | United States | USD |
| 30 | Humana Inc | US4448591028 | 444859102 | 0.201% | $2K | Equity (common) | Corporate | United States | USD |
| 31 | Natera Inc | US6323071042 | 632307104 | 0.192% | $2K | Equity (common) | Corporate | United States | USD |
| 32 | Medline Inc | US58507V1070 | 58507V107 | 0.192% | $2K | Equity (common) | Corporate | United States | USD |
| 33 | Waters Corp | US9418481035 | 941848103 | 0.190% | $2K | Equity (common) | Corporate | United States | USD |
| 34 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.176% | $2K | Equity (common) | Corporate | United States | USD |
| 35 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.171% | $2K | Equity (common) | Corporate | United States | USD |
| 36 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.168% | $2K | Equity (common) | Corporate | United States | USD |
| 37 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.165% | $2K | Equity (common) | Corporate | United States | USD |
| 38 | Madrigal Pharmaceuticals Inc | US5588681057 | 558868105 | 0.163% | $2K | Equity (common) | Corporate | United States | USD |
| 39 | Veeva Systems Inc | US9224751084 | 922475108 | 0.162% | $2K | Equity (common) | Corporate | United States | USD |
| 40 | ResMed Inc | US7611521078 | 761152107 | 0.158% | $2K | Equity (common) | Corporate | United States | USD |
| 41 | Dexcom Inc | US2521311074 | 252131107 | 0.150% | $1K | Equity (common) | Corporate | United States | USD |
| 42 | Moderna Inc | US60770K1079 | 60770K107 | 0.149% | $1K | Equity (common) | Corporate | United States | USD |
| 43 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.145% | $1K | Equity (common) | Corporate | United States | USD |
| 44 | Illumina Inc | US4523271090 | 452327109 | 0.142% | $1K | Equity (common) | Corporate | United States | USD |
| 45 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.142% | $1K | Equity (common) | Corporate | United States | USD |
| 46 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.129% | $1K | Equity (common) | Corporate | United States | USD |
| 47 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.129% | $1K | Equity (common) | Corporate | United States | USD |
| 48 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.125% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | Centene Corp | US15135B1017 | 15135B101 | 0.123% | $1K | Equity (common) | Corporate | United States | USD |
| 50 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.119% | $1K | Equity (common) | Corporate | United States | USD |
| 51 | Amgen Inc | US0311621009 | 031162100 | 0.110% | $1K | Equity (common) | Corporate | United States | USD |
| 52 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.107% | $1K | Equity (common) | Corporate | United States | USD |
| 53 | STERIS PLC | IE00BFY8C754 | Not reported | 0.107% | $1K | Equity (common) | Corporate | United States | USD |
| 54 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.106% | $1K | Equity (common) | Corporate | United States | USD |
| 55 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.087% | $861 | Equity (common) | Corporate | United States | USD |
| 56 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.080% | $789 | Equity (common) | Corporate | United States | USD |
| 57 | Solventum Corp | US83444M1018 | 83444M101 | 0.078% | $772 | Equity (common) | Corporate | United States | USD |
| 58 | BrightSpring Health Services I BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.071% | $697 | Equity (common) | Corporate | United States | USD |
| 59 | Align Technology Inc | US0162551016 | 016255101 | 0.068% | $675 | Equity (common) | Corporate | United States | USD |
| 60 | Revvity Inc | US7140461093 | 714046109 | 0.068% | $668 | Equity (common) | Corporate | United States | USD |
| 61 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.064% | $632 | Equity (common) | Corporate | United States | USD |
| 62 | Penumbra Inc | US70975L1070 | 70975L107 | 0.064% | $632 | Equity (common) | Corporate | United States | USD |
| 63 | Insulet Corp | US45784P1012 | 45784P101 | 0.062% | $609 | Equity (common) | Corporate | United States | USD |
| 64 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.061% | $602 | Equity (common) | Corporate | United States | USD |
| 65 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.057% | $561 | Equity (common) | Corporate | United States | USD |
| 66 | Pfizer Inc | US7170811035 | 717081103 | 0.056% | $554 | Equity (common) | Corporate | United States | USD |
| 67 | Globus Medical Inc | US3795772082 | 379577208 | 0.056% | $553 | Equity (common) | Corporate | United States | USD |
| 68 | DaVita Inc | US23918K1088 | 23918K108 | 0.045% | $445 | Equity (common) | Corporate | United States | USD |
| 69 | SPDR Gold Shares | Not reported | Not reported | -0.032% | -$318 | Equity derivatives | Other | United States | USD |
| 70 | Zoetis Inc | US98978V1035 | 98978V103 | 0.015% | $144 | Equity (common) | Corporate | United States | USD |
| 71 | Viatris Inc | US92556V1061 | 92556V106 | 0.014% | $143 | Equity (common) | Corporate | United States | USD |