NYSE ARCA | ETF
The common stocks in which the fund primarily invests are those issued by companies in theU. S. healthcare sector and sectors that comprise the supply chain for theU. S. healthcare sector, and include companies of all capitalization sizes.
Milliman determines the common stock portfolio weight by implementing a factor approach.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XFIV | Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 13.61% | ||
| GDX | VanEck Gold Miners ETF | 13.15% | ||
| SPYM | State Street® SPDR® Portfolio S&P 500® ETF | 8.65% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 8.32% |
| XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5.34% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.17% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.75% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.21% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.09% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.06% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.67% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.63% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.48% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.41% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.15% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.10% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.05% |
| HCA | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 0.99% |