Index Performance
+20.69%
MMII
+11.10%
TMLARGE
Overview
Description
Tracks publicly traded companies who focus on the Medicare insurance market as a payer, distributor or provider.
- TickerMMII
- Inception Date07/03/2024
- WeightingMarket Cap
- # of holdings15
What's inside?
Holdings
All holdings as of November 5, 2025
CSV download
| UnitedHealth Group, Inc. (UNH) | 50.48% | $296.88B | 12.24% | N/A | 0.93 |
| CVS Health Corp. (CVS) | 16.98% | $99.71B | 7.83% | 13.43% | 0.42 |
| Elevance Health, Inc. (ELV) | 12.17% | $70.69B | 12.33% | N/A | 0.54 |
| The Cigna Group (CI) | 11.71% | $69.34B | 11.15% | N/A | 0.42 |
| Humana, Inc. (HUM) | 5.40% | $31.86B | 11.06% | N/A | 0.35 |
| Molina Healthcare, Inc. (MOH) | 1.37% | $7.70B | 11.00% | N/A | 0.31 |
| CNO Financial Group, Inc. (CNO) | 0.66% | $3.91B | 3.75% | N/A | 1.84 |
| Alignment Healthcare, Inc. (ALHC) | 0.57% | $3.41B | 43.51% | N/A | 1.09 |
| Astrana Health, Inc. (AMEH) | 0.28% | $1.66B | 34.66% | 10.85% | 0.46 |
| Clover Health Investments Corp. (CLOV) | 0.21% | $1.52B | 44.76% | N/A | N/A |
| SelectQuote, Inc. (SLQT) | 0.06% | $374.63M | 15.50% | 38.46% | 0.68 |
| Agilon Health, Inc. (AGL) | 0.05% | $312.39M | -1.08% | -5.23% | 0.03 |
| eHealth, Inc. (EHTH) | 0.03% | $150.95M | -7.77% | N/A | N/A |
| GoHealth, Inc. (GOCO) | 0.01% | $60.60M | -11.17% | 37.68% | 0.93 |
| P3 Health Partners, Inc. (PIII) | <0.01% | $60.45M | -6.16% | -4.68% | 0.15 |
Market data by FactSet