MHIP holdings
Milliman Healthcare Inflation Plus ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 912797UQ8 | 25.920% | $258K | Debt | US Treasury | United States | USD |
| 2 | BondBloxx Bloomberg Five Year BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | US09789C8385 | 09789C838 | 11.493% | $114K | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 78464A854 | 8.804% | $88K | Equity (common) | Registered fund | United States | USD |
| 4 | BondBloxx Bloomberg Six Month BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | US09789C7882 | 09789C788 | 4.539% | $45K | Equity (common) | Registered fund | United States | USD |
| 5 | Eli Lilly & Co | US5324571083 | 532457108 | 4.343% | $43K | Equity (common) | Corporate | United States | USD |
| 6 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 3.763% | $37K | Equity (common) | Corporate | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 478160104 | 2.657% | $26K | Equity (common) | Corporate | United States | USD |
| 8 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 2.622% | $26K | Equity (common) | Corporate | United States | USD |
| 9 | Abbott Laboratories | US0028241000 | 002824100 | 2.181% | $22K | Equity (common) | Corporate | United States | USD |
| 10 | SPDR Gold Shares | Not reported | Not reported | 2.126% | $21K | Equity derivatives | Other | United States | USD |
| 11 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 2.000% | $20K | Equity (common) | Corporate | United States | USD |
| 12 | Danaher Corp | US2358511028 | 235851102 | 1.878% | $19K | Equity (common) | Corporate | United States | USD |
| 13 | Stryker Corp | US8636671013 | 863667101 | 1.678% | $17K | Equity (common) | Corporate | United States | USD |
| 14 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.564% | $16K | Equity (common) | Corporate | United States | USD |
| 15 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.401% | $14K | Equity (common) | Corporate | Ireland | USD |
| 16 | CVS Health Corp | US1266501006 | 126650100 | 1.290% | $13K | Equity (common) | Corporate | United States | USD |
| 17 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.114% | $11K | Equity (common) | Corporate | United States | USD |
| 18 | Boston Scientific Corp | US1011371077 | 101137107 | 0.923% | $9K | Equity (common) | Corporate | United States | USD |
| 19 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.912% | $9K | Equity (common) | Corporate | United States | USD |
| 20 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.902% | $9K | Equity (common) | Corporate | United States | USD |
| 21 | Elevance Health Inc | US0367521038 | 036752103 | 0.856% | $9K | Equity (common) | Corporate | United States | USD |
| 22 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.846% | $8K | Equity (common) | Corporate | United States | USD |
| 23 | Cigna Group/The | US1255231003 | 125523100 | 0.749% | $7K | Equity (common) | Corporate | United States | USD |
| 24 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.719% | $7K | Equity (common) | Corporate | United States | USD |
| 25 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.594% | $6K | Equity (common) | Corporate | United States | USD |
| 26 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.582% | $6K | Equity (common) | Corporate | United States | USD |
| 27 | Cencora Inc | US03073E1055 | 03073E105 | 0.569% | $6K | Equity (common) | Corporate | United States | USD |
| 28 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.550% | $5K | Equity (common) | Corporate | United States | USD |
| 29 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.534% | $5K | Equity (common) | Corporate | United States | USD |
| 30 | Humana Inc | US4448591028 | 444859102 | 0.519% | $5K | Equity (common) | Corporate | United States | USD |
| 31 | Natera Inc | US6323071042 | 632307104 | 0.519% | $5K | Equity (common) | Corporate | United States | USD |
| 32 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.491% | $5K | Equity (common) | Corporate | United States | USD |
| 33 | Waters Corp | US9418481035 | 941848103 | 0.490% | $5K | Equity (common) | Corporate | United States | USD |
| 34 | Medline Inc | US58507V1070 | 58507V107 | 0.488% | $5K | Equity (common) | Corporate | United States | USD |
| 35 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.466% | $5K | Equity (common) | Corporate | United States | USD |
| 36 | Madrigal Pharmaceuticals Inc | US5588681057 | 558868105 | 0.432% | $4K | Equity (common) | Corporate | United States | USD |
| 37 | Veeva Systems Inc | US9224751084 | 922475108 | 0.428% | $4K | Equity (common) | Corporate | United States | USD |
| 38 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.425% | $4K | Equity (common) | Corporate | United States | USD |
| 39 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.414% | $4K | Equity (common) | Corporate | United States | USD |
| 40 | ResMed Inc | US7611521078 | 761152107 | 0.392% | $4K | Equity (common) | Corporate | United States | USD |
| 41 | Illumina Inc | US4523271090 | 452327109 | 0.389% | $4K | Equity (common) | Corporate | United States | USD |
| 42 | Dexcom Inc | US2521311074 | 252131107 | 0.386% | $4K | Equity (common) | Corporate | United States | USD |
| 43 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.386% | $4K | Equity (common) | Corporate | United States | USD |
| 44 | Moderna Inc | US60770K1079 | 60770K107 | 0.380% | $4K | Equity (common) | Corporate | United States | USD |
| 45 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.361% | $4K | Equity (common) | Corporate | United States | USD |
| 46 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.341% | $3K | Equity (common) | Corporate | United States | USD |
| 47 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.338% | $3K | Equity (common) | Corporate | United States | USD |
| 48 | Amgen Inc | US0311621009 | 031162100 | 0.328% | $3K | Equity (common) | Corporate | United States | USD |
| 49 | Centene Corp | US15135B1017 | 15135B101 | 0.316% | $3K | Equity (common) | Corporate | United States | USD |
| 50 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.305% | $3K | Equity (common) | Corporate | United States | USD |
| 51 | STERIS PLC | IE00BFY8C754 | Not reported | 0.297% | $3K | Equity (common) | Corporate | United States | USD |
| 52 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.272% | $3K | Equity (common) | Corporate | United States | USD |
| 53 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.234% | $2K | Equity (common) | Corporate | United States | USD |
| 54 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.213% | $2K | Equity (common) | Corporate | United States | USD |
| 55 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.202% | $2K | Equity (common) | Corporate | United States | USD |
| 56 | Solventum Corp | US83444M1018 | 83444M101 | 0.194% | $2K | Equity (common) | Corporate | United States | USD |
| 57 | BrightSpring Health Services I BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.182% | $2K | Equity (common) | Corporate | United States | USD |
| 58 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.178% | $2K | Equity (common) | Corporate | United States | USD |
| 59 | Align Technology Inc | US0162551016 | 016255101 | 0.170% | $2K | Equity (common) | Corporate | United States | USD |
| 60 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.169% | $2K | Equity (common) | Corporate | United States | USD |
| 61 | Revvity Inc | US7140461093 | 714046109 | 0.168% | $2K | Equity (common) | Corporate | United States | USD |
| 62 | Penumbra Inc | US70975L1070 | 70975L107 | 0.159% | $2K | Equity (common) | Corporate | United States | USD |
| 63 | Insulet Corp | US45784P1012 | 45784P101 | 0.153% | $2K | Equity (common) | Corporate | United States | USD |
| 64 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.151% | $2K | Equity (common) | Corporate | United States | USD |
| 65 | Globus Medical Inc | US3795772082 | 379577208 | 0.143% | $1K | Equity (common) | Corporate | United States | USD |
| 66 | Pfizer Inc | US7170811035 | 717081103 | 0.143% | $1K | Equity (common) | Corporate | United States | USD |
| 67 | DaVita Inc | US23918K1088 | 23918K108 | 0.134% | $1K | Equity (common) | Corporate | United States | USD |
| 68 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.050% | $497 | Equity (common) | Corporate | United States | USD |
| 69 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.044% | $438 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 70 | Viatris Inc | US92556V1061 | 92556V106 | 0.037% | $365 | Equity (common) | Corporate | United States | USD |
| 71 | Zoetis Inc | US98978V1035 | 98978V103 | 0.036% | $359 | Equity (common) | Corporate | United States | USD |
| 72 | SPDR Gold Shares | Not reported | Not reported | -0.030% | -$301 | Equity derivatives | Other | United States | USD |