{"ticker":"MHIP","name":"Milliman Healthcare Inflation Plus ETF","page_url":null,"cite_as":"TickerInside, Milliman Healthcare Inflation Plus ETF (MHIP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/mhip.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mhip.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mhip.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0217L9DP6","share_class_figi":"BBG0217L9H77","cik":"0002096904","series_id":"S000101079","class_id":"C000271017"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 78% of what it holds is stocks and 22% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.777},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/","net_assets":994139,"multi_class":false,"stock_pct":71.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2096904/000199937126008501/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":68,"breakdown":{"sectors_pct":{"health_care":47.9245,"technology":3.4527,"financials":1.013,"communication_services":0.8607,"consumer_discretionary":0.7684,"industrials":0.7028,"consumer_staples":0.4023,"energy":0.3145,"utilities":0.1708,"real_estate":0.1497,"materials":0.1421},"no_sector_pct":0.0002,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":16.0311,"mega_cap_tech_pct":3.2873,"top10_us_companies_pct":3.4134,"countries_pct":{"US":71.9328},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MHIP is 47.9% health care, 3.5% technology and 1.0% financials by sector, with 3.3% in mega-cap tech and 3.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XFIV":11.4926,"SPYM":8.8045,"XHLF":4.5385,"LLY":4.3434,"UNH":3.7627,"JNJ":2.6569,"TMO":2.6224,"ABT":2.1815,"ISRG":2.0001,"DHR":1.8777,"SYK":1.6785,"MRK":1.564,"MDT":1.4007,"CVS":1.2903,"ABBV":1.1137,"BSX":0.923,"MCK":0.9121,"HCA":0.902,"ELV":0.8558,"BMY":0.8462,"CI":0.7487,"EW":0.7188,"BDX":0.5937,"IDXX":0.5825,"COR":0.5693,"CAH":0.5496,"A":0.5345,"HUM":0.5194,"NTRA":0.5188,"UTHR":0.4905,"WAT":0.4904,"MDLN":0.488,"IQV":0.4665,"MDGL":0.4321,"VEEV":0.4284,"GEHC":0.425,"RVMD":0.4144,"RMD":0.3921,"ILMN":0.3891,"DXCM":0.3862,"MTD":0.3855,"MRNA":0.3804,"WST":0.3611,"DGX":0.3411,"LH":0.338,"AMGN":0.3278,"CNC":0.3164,"NBIX":0.3052,"STE":0.2965,"GH":0.2716,"ZBH":0.2338,"MEDP":0.2131,"COO":0.202,"SOLV":0.194,"BTSG":0.1824,"GILD":0.1779,"ALGN":0.1697,"THC":0.1694,"RVTY":0.1679,"PEN":0.1588,"PODD":0.1531,"ALNY":0.1514,"GMED":0.1431,"PFE":0.1429,"DVA":0.1343,"VRTX":0.05,"VTRS":0.0367,"ZTS":0.0361},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}