Titelia

Holdings of Milliman Healthcare Inflation Plus ETF

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

Net assets
994.1K $ including 715.2K $ in equities, 71.9 %
Positions
68 in 1 countries
Top ten
44.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BONDBLOXX ETF TRUST 2,347114.3K $11.49 %
2State Street SPDR Portfolio S&P 500 ETF 99687.5K $8.80 %
3BondBloxx ETF Trust 89745.1K $4.54 %
4Eli Lilly & Co 3643.2K $4.34 %
5UnitedHealth Group Inc 9037.4K $3.76 %
6Johnson & Johnson 10426.4K $2.66 %
7Thermo Fisher Scientific Inc 5226.1K $2.62 %
8Abbott Laboratories 23921.7K $2.18 %
9Intuitive Surgical Inc 5019.9K $2.00 %
10Danaher Corp 9818.7K $1.88 %
11Stryker Corp 5316.7K $1.68 %
12Merck & Co Inc 12115.5K $1.56 %
13Medtronic PLC 17813.9K $1.40 %
14CVS Health Corp 12412.8K $1.29 %
15AbbVie Inc 4411.1K $1.11 %
16Boston Scientific Corp 2159.2K $0.92 %
17McKesson Corp 129.1K $0.91 %
18HCA Healthcare Inc 239K $0.90 %
19Elevance Health Inc 228.5K $0.86 %
20Bristol-Myers Squibb Co 1468.4K $0.85 %
21Cigna Group/The 277.4K $0.75 %
22Edwards Lifesciences Corp 797.1K $0.72 %
23Becton Dickinson & Co 395.9K $0.59 %
24IDEXX Laboratories Inc 115.8K $0.58 %
25Cencora Inc 205.7K $0.57 %
26Cardinal Health Inc 235.5K $0.55 %
27Agilent Technologies Inc 405.3K $0.53 %
28Humana Inc 135.2K $0.52 %
29NATERA INC 195.2K $0.52 %
30United Therapeutics Corp 94.9K $0.49 %
31Waters Corp 134.9K $0.49 %
32Medline Inc 1234.9K $0.49 %
33IQVIA Holdings Inc 244.6K $0.47 %
34Madrigal Pharmaceuticals Inc 84.3K $0.43 %
35Veeva Systems Inc 244.3K $0.43 %
36GE HealthCare Technologies Inc 664.2K $0.43 %
37REVOLUTION MEDICINES INC 224.1K $0.41 %
38ResMed Inc 203.9K $0.39 %
39Illumina Inc 223.9K $0.39 %
40Dexcom Inc 573.8K $0.39 %
41Mettler-Toledo International Inc 33.8K $0.39 %
42MODERNA INC 543.8K $0.38 %
43West Pharmaceutical Services Inc 103.6K $0.36 %
44Quest Diagnostics Inc 163.4K $0.34 %
45Labcorp Holdings Inc 123.4K $0.34 %
46Amgen Inc 93.3K $0.33 %
47Centene Corp 493.1K $0.32 %
48Neurocrine Biosciences Inc 183K $0.31 %
49STERIS PLC 142.9K $0.30 %
50GUARDANT HEALTH INC 182.7K $0.27 %
51Zimmer Biomet Holdings Inc 272.3K $0.23 %
52Medpace Holdings Inc 42.1K $0.21 %
53Cooper Cos Inc/The 282K $0.20 %
54Solventum Corp 251.9K $0.19 %
55BRIGHTSPRING HEALTH SERVICES INC 261.8K $0.18 %
56Gilead Sciences Inc 141.8K $0.18 %
57Align Technology Inc 101.7K $0.17 %
58TENET HEALTHCARE CORP 91.7K $0.17 %
59Revvity Inc 151.7K $0.17 %
60Penumbra Inc 51.6K $0.16 %
61Insulet Corp 101.5K $0.15 %
62ALNYLAM PHARMACEUTICALS INC 51.5K $0.15 %
63Globus Medical Inc 181.4K $0.14 %
64Pfizer Inc 591.4K $0.14 %
65DaVita Inc 61.3K $0.13 %
66Vertex Pharmaceuticals Inc 1496.7 $0.05 %
67VIATRIS INC 23365.2 $0.04 %
68Zoetis Inc 5359.3 $0.04 %

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Sector breakdown

  • Health care 58.5 %
  • Technology 0.6 %
  • Unattributed 40.9 %

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 States68715.2K $100.00 %
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Titelia. "Holdings of Milliman Healthcare Inflation Plus ETF". https://titelia.com/en/funds/S000101079