MHIP Holdings: Milliman Healthcare Inflation Plus Top Holdings
NYSEARCA: MHIPMillimanHealthETFUSD
At close: Sep 16, 2:57 PM ET · Delayed 15 min
MHIP portfolio concentration
The Milliman Healthcare Inflation Plus ETF (MHIP) reports 8 holdings. Its biggest position is Eli Lilly and Co (LLY) at 12.71% of assets. The top 10 holdings account for 54.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, MHIP behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MHIP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 12.71% |
| 2 | XFIVBondBloxx Bloomberg FiveYrTrgDurUSTrsETF | 10.88% |
| 3 | SPYMState Street® SPDR® Port S&P 500® ETF | 10.71% |
| 4 | XHLFBondBloxx Bloomberg SixMthTrgDurUSTrsETF | 5.83% |
| 5 | ABBVAbbVie Inc | 4.56% |
| 6 | JNJJohnson & Johnson | 4.10% |
| 7 | AMGNAmgen Inc | 3.08% |
| 8 | TMOThermo Fisher Scientific Inc | 2.62% |