ILS ETF

ILS ETF
$20.40
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ILS holds 29.2% of its assets in its 10 largest positions as of Sep 15, 2026. ILS is Brookmont Catastrophic Bond ETF.

Showing the top 10 of 133 holdings · as of Sep 15, 2026
Top 10 weight
29.19%
ILS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 11/27/2026
8.41%		8.4%8,500,000$8.43M--
2DebtTreasury Bill9/29/2026
3.49%		11.9%3,500,000$3.49M--
3—B 10/27/26 Govt
2.98%		14.9%3,000,000$2.99M--
4DebtU.S. Treasury Bills 0 2026-11-17
2.48%		17.4%2,500,000$2.48M--
5—Floodsmart Re Ltd
2.35%		19.7%2,250,000$2.36M--
6—2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08
2.18%		21.9%2,150,000$2.18M--
7—Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07
2.07%		24.0%2,000,000$2.08M--
8
CRBG
Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services
2.02%		26.0%2,000,000$2.02MFinancialsDiversified Financial Services
9—Integrity Re Iii Unsecured 144A 06/27 Var
1.63%		27.6%1,500,000$1.64M--
10—Atlas Capital Designated Activity Company
1.58%		29.2%1,500,000$1.58M--
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Themes in the top 10
InsurTechAsset ManagementInvestment Technology

ILS ETF Top Holdings

ILS holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by U.S. Treasury Bill, 0%, Due 11/27/2026 at 8.4%, Treasury Bill9/29/2026 at 3.5%, B 10/27/26 Govt at 3.0%.

ILS portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 4.1%.

ILS sectors provide a detailed breakdown. ILS overlap shows how holdings compare to other funds in your portfolio.

Compare ILS

ILS vs SPYILS vs QQQILS vs VOOILS vs VTIILS vs IVVILS vs SCHDILS vs VYMILS vs VXUS
Showing 10 of 129 holdingsTop 10 Weight: 29.19%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other8.41%
2-Treasury Bill9/29/2026Other3.49%
3-B 10/27/26 GovtOther2.98%
4-U.S. Treasury Bills 0 2026-11-17Other2.48%
5-Floodsmart Re LtdOther2.35%
6-2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08Other2.18%
7-Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07Other2.07%
8CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec2052Financials2.02%
9-Integrity Re Iii Unsecured 144A 06/27 VarOther1.63%
10-Atlas Capital Designated Activity CompanyOther1.58%
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Holdings Distribution

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