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Holdings of Milliman Healthcare Inflation Guard ETF

Milliman Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
987.8K $ including 703.8K $ in equities, 71.2 %
Positions
67 in 1 countries
Top ten
60.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BONDBLOXX ETF TRUST 7,161348.6K $35.29 %
2BondBloxx ETF Trust 2,817141.7K $14.34 %
3SPDR S&P 500 ETF TRUST 4533.6K $3.40 %
4Eli Lilly & Co 1416.8K $1.70 %
5UnitedHealth Group Inc 3514.5K $1.47 %
6Johnson & Johnson 4010.2K $1.03 %
7Thermo Fisher Scientific Inc 2010K $1.02 %
8Abbott Laboratories 928.3K $0.85 %
9Intuitive Surgical Inc 197.6K $0.76 %
10Danaher Corp 387.2K $0.73 %
11Stryker Corp 206.3K $0.64 %
12Merck & Co Inc 476K $0.61 %
13Medtronic PLC 695.4K $0.55 %
14CVS Health Corp 485K $0.50 %
15AbbVie Inc 174.3K $0.43 %
16McKesson Corp 53.8K $0.38 %
17Boston Scientific Corp 833.5K $0.36 %
18HCA Healthcare Inc 93.5K $0.36 %
19Bristol-Myers Squibb Co 563.2K $0.33 %
20Elevance Health Inc 83.1K $0.31 %
21Cigna Group/The 102.8K $0.28 %
22Edwards Lifesciences Corp 302.7K $0.27 %
23Becton Dickinson & Co 152.3K $0.23 %
24Cencora Inc 82.3K $0.23 %
25Cardinal Health Inc 92.1K $0.22 %
26IDEXX Laboratories Inc 42.1K $0.21 %
27Agilent Technologies Inc 152K $0.20 %
28Humana Inc 52K $0.20 %
29NATERA INC 71.9K $0.19 %
30Medline Inc 481.9K $0.19 %
31Waters Corp 51.9K $0.19 %
32IQVIA Holdings Inc 91.7K $0.18 %
33REVOLUTION MEDICINES INC 91.7K $0.17 %
34GE HealthCare Technologies Inc 261.7K $0.17 %
35United Therapeutics Corp 31.6K $0.16 %
36Madrigal Pharmaceuticals Inc 31.6K $0.16 %
37Veeva Systems Inc 91.6K $0.16 %
38ResMed Inc 81.6K $0.16 %
39Dexcom Inc 221.5K $0.15 %
40MODERNA INC 211.5K $0.15 %
41West Pharmaceutical Services Inc 41.4K $0.15 %
42Illumina Inc 81.4K $0.14 %
43Labcorp Holdings Inc 51.4K $0.14 %
44Mettler-Toledo International Inc 11.3K $0.13 %
45Quest Diagnostics Inc 61.3K $0.13 %
46Centene Corp 191.2K $0.12 %
47Neurocrine Biosciences Inc 71.2K $0.12 %
48Amgen Inc 31.1K $0.11 %
49Medpace Holdings Inc 21.1K $0.11 %
50STERIS PLC 51.1K $0.11 %
51GUARDANT HEALTH INC 71.1K $0.11 %
52Zimmer Biomet Holdings Inc 10860.9 $0.09 %
53Cooper Cos Inc/The 11788.8 $0.08 %
54Solventum Corp 10771.5 $0.08 %
55BRIGHTSPRING HEALTH SERVICES INC 10697.4 $0.07 %
56Align Technology Inc 4674.6 $0.07 %
57Revvity Inc 6667.6 $0.07 %
58Gilead Sciences Inc 5631.7 $0.06 %
59Penumbra Inc 2631.5 $0.06 %
60Insulet Corp 4609 $0.06 %
61ALNYLAM PHARMACEUTICALS INC 2602.1 $0.06 %
62TENET HEALTHCARE CORP 3561.2 $0.06 %
63Pfizer Inc 23553.8 $0.06 %
64Globus Medical Inc 7553.1 $0.06 %
65DaVita Inc 2445 $0.05 %
66Zoetis Inc 2143.7 $0.01 %
67VIATRIS INC 9142.9 $0.01 %

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Sector breakdown

  • Health care 22.8 %
  • Technology 0.2 %
  • Unattributed 77.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67703.8K $100.00 %
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Titelia. "Holdings of Milliman Healthcare Inflation Guard ETF". https://titelia.com/en/funds/S000101078