Total Holdings
128
As of Jul 31, 2026
Brookmont Catastrophic Bond ETF
ILSTXSEBrookmontFixed Income
$20.27Today:- (-)1Y +0.15%
As of Oct 16, 2026 close
- Assets (AUM)
- $114.73M
- Expense ratio
- 1.58%
- Dividend yield
- 8.01%
- Holdings
- 128
- 52-week range
- $19.64$20.65
- Volume (live)
- -
- Avg. volume (3M)
- 91.23K
ILS ETF Holdings: Brookmont Catastrophic Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.6%
Share of fund assets
Assets (AUM)
$114.73M
Total fund assets
Expense Ratio
1.58%
Annual management fee
Top 25 of 128 ILS Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 09.29.26 | United States Treasury Bills 0% | Stock | 4.16% |
| 2 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | Stock | 3.01% |
| 3 | CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | Stock | 2.80% |
| 4 | INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | Stock | 2.01% |
| 5 | ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | Stock | 1.97% |
| 6 | BTNWOD.F 05.29.29 A | Buttonwood Re Ltd. 0% | Stock | 1.95% |
| 7 | FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | Stock | 1.70% |
| 8 | YOSERE.F 06.07.28 A | Yosemite Re Ltd. 0% | Stock | 1.68% |
| 9 | LOGSRE.F 12.21.27 A | Logistics Re Limited 9.373% | Stock | 1.65% |
| 10 | MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | Stock | 1.64% |
| 11 | MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | Stock | 1.64% |
| 12 | FOURLK.F 01.07.27 B | Four Lakes Re Limited 0% | Stock | 1.62% |
| 13 | INRIII.F 06.07.29 A | Integrity RE III Ltd. 0% | Stock | 1.61% |
| 14 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | Stock | 1.57% |
| 15 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | Stock | 1.38% |
| 16 | ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | Stock | 1.36% |
| 17 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | Stock | 1.34% |
| 18 | TWSFRL.F 06.08.28 A | 3264 Re Ltd 0% | Stock | 1.31% |
| 19 | TORPNE.F 06.07.29 A | Torrey Pines Re Limited 0% | Stock | 1.30% |
| 20 | HESTIA.F 04.16.29 A | Hestia Re Ltd. 7% | Stock | 1.29% |
| 21 | RESID.F 06.06.30 15 | Residential Reinsurance 2026 Ltd. 0% | Stock | 1.29% |
| 22 | ABACAB.F 04.13.29 1 | Abacab Re Ltd. 0% | Stock | 1.29% |
| 23 | BYOURE.F 05.08.29 A | Bayou Re Ltd. 0% | Stock | 1.28% |
| 24 | EVERGL.F 05.22.29 A | Everglades Re II Ltd 0% | Stock | 1.02% |
| 25 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | Stock | 1.01% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About Brookmont Catastrophic Bond ETF Holdings
What are the top holdings in ILS?
As of Jul 31, 2026, Brookmont Catastrophic Bond ETF (ILS) holds 128 securities. The largest are United States Treasury Bills 0% (4.16%), Floodsmart Re Ltd 0% (3.01%), 2001 CAT Re Limited 0% (2.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ILS's portfolio?
As of Jul 31, 2026, the 10 largest positions make up 22.6% of ILS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ILS's sector allocation?
The Sector Allocation chart shows how ILS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ILS invest in?
ILS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ILS ETF?
ILS's diversification can be assessed by reviewing its 128 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.