Total Holdings
97
Portfolio diversification across 97 positions
ILS
(NYSEARCA)Brookmont Catastrophic Bond ETF
$19.79-- (--)
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ILS ETF Holdings: Brookmont Catastrophic Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.25M
Total fund assets
Expense Ratio
1.58%
Annual management fee
Fund Issuer
Brookmont
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 6.74% |
| 2 | C CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | Stock | 3.44% |
| 3 | I INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | Stock | 3.18% |
| 4 | F FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | Stock | 2.52% |
| 5 | M MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | Stock | 2.46% |
| 6 | E EVERGL.F 05.13.27 | Everglades Re II Ltd 0% | Stock | 2.44% |
| 7 | I INRIII.F 06.07.29 A | Integrity RE III Ltd. 0% | Stock | 2.41% |
| 8 | S SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | Stock | 2.36% |
| 9 | H HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | Stock | 2.15% |
| 10 | A ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | Stock | 2.04% |
| 11 | A ARAGRE.F 04.07.27 A | Aragonite RE Ltd. 0% | Stock | 1.97% |
| 12 | W WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | Stock | 1.97% |
| 13 | C CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | Stock | 1.51% |
| 14 | P PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | Stock | 1.51% |
| 15 | A ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | Stock | 1.49% |
| 16 | F FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | Stock | 1.49% |
| 17 | N NAKAMA.F 05.09.28 2 | Nakama Re Ltd 0% | Stock | 1.49% |
| 18 | G GATERE.F 07.07.27 C2 | Gateway Re Ltd. 13.06% | Stock | 1.49% |
| 19 | F FOUNDR.F 01.08.27 A | Foundation RE IV Ltd. 0% | Stock | 1.48% |
| 20 | F FOURLK.F 01.07.28 A | Four Lakes Re Limited 0% | Stock | 1.48% |
| 21 | M MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | Stock | 1.47% |
| 22 | T TORPNE.F 06.07.28 B | Torrey Pines Re Limited 0% | Stock | 1.47% |
| 23 | S SUTTRE.F 06.19.26 E | Sutter Re Limited 0% | Stock | 1.46% |
| 24 | W WRIGRE.F 08.07.26 B | Wrigley Re Limited 0% | Stock | 1.46% |
| 25 | F FOURLK.F 01.07.27 B | Four Lakes Re Limited 0% | Stock | 1.46% |
Frequently Asked Questions About Brookmont Catastrophic Bond ETF Holdings
What are the top holdings in ILS?
Brookmont Catastrophic Bond ETF (ILS) holds 97 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ILS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILS's holdings table to analyze concentration risk.
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 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.