Total Holdings
84
Portfolio diversification across 84 positions
ILS
(NYSEARCA)Brookmont Catastrophic Bond ETF
$20.08-- (--)
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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
$43.08M
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 | 7.34% |
| 2 | I INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | Stock | 4.19% |
| 3 | F FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | Stock | 3.28% |
| 4 | E EVERGL.F 05.13.27 | Everglades Re II Ltd 0% | Stock | 3.21% |
| 5 | H HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | Stock | 2.82% |
| 6 | A ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | Stock | 2.61% |
| 7 | C CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | Stock | 2.57% |
| 8 | W WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | Stock | 2.53% |
| 9 | C CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | Stock | 1.95% |
| 10 | P PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | Stock | 1.95% |
| 11 | F FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | Stock | 1.93% |
| 12 | G GATERE.F 07.07.27 C2 | Gateway Re Ltd. 13.05% | Stock | 1.93% |
| 13 | N NAKAMA.F 05.09.28 2 | Nakama Re Ltd 0% | Stock | 1.91% |
| 14 | A ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | Stock | 1.91% |
| 15 | M MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | Stock | 1.90% |
| 16 | T TORPNE.F 06.07.28 B | Torrey Pines Re Limited 0% | Stock | 1.88% |
| 17 | W WRIGRE.F 08.07.26 B | Wrigley Re Limited 0% | Stock | 1.88% |
| 18 | B BLURGE.F 01.08.29 D | Blue Ridge Re Ltd. 0% | Stock | 1.84% |
| 19 | R RESID.F 12.06.29 2 | Residential Reinsurance 2025 Ltd. 0% | Stock | 1.84% |
| 20 | S SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | Stock | 1.74% |
| 21 | B BONZRE.F 01.08.27 A | Bonanza Re Ltd. 0% | Stock | 1.55% |
| 22 | T TWSFRL.F 02.07.28 A | 3264 Re Ltd 24.76% | Stock | 1.32% |
| 23 | T TTNREL.F 07.09.29 A | Titania Re Limited 0% | Stock | 1.28% |
| 24 | P PALMRE.F 06.07.28 A | Palm RE Ltd. 0% | Stock | 1.28% |
| 25 | V VERAIS.F 03.08.28 B | Veraison Re Ltd. 5% | Stock | 1.27% |