Brookmont Catastrophic Bond ETF (ILS) Holdings List

$20.26 +0.02 (+0.10%)

As of 04:10 PM Eastern

What stocks does ILS hold?

The Brookmont Catastrophic Bond ETF (ILS) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 ILS holdings ordered by weight make up 44.58% of the total fund. ILS is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete ILS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	4.03%	3,500,000
2	United States Treasury Bills 0%	N/A	3.44%	3,000,000
3	United States Treasury Bills 0%	N/A	2.86%	2,500,000
4	Floodsmart Re Ltd 0%	N/A	2.71%	2,250,000
5	2001 CAT Re Limited 0%	N/A	2.50%	2,150,000
6	Integrity RE III Ltd. 0%	N/A	1.81%	1,500,000
7	Atlas Capital DAC 0%	N/A	1.80%	1,500,000
8	Abacab Re Ltd. 0%	N/A	1.75%	1,500,000
9	Buttonwood Re Ltd. 0%	N/A	1.75%	1,500,000
10	London Bridge 2 PCC Ltd. 0%	N/A	1.52%	1,290,000
Get the Latest News and Ratings for ILS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Brookmont Catastrophic Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Yosemite Re Ltd. 0%	N/A	1.51%	1,250,000
12	Black Kite Re Ltd. 0%	N/A	1.49%	1,250,000
13	Logistics Re Limited 9.413%	N/A	1.48%	1,250,000
14	Four Lakes Re Limited 0%	N/A	1.47%	1,250,000
15	Montoya Re Ltd. 0%	N/A	1.47%	1,250,000
16	Maschpark RE Ltd. 0%	N/A	1.47%	1,250,000
17	Integrity RE III Ltd. 0%	N/A	1.46%	1,250,000
18	Four Lakes Re Limited 0%	N/A	1.45%	1,250,000
19	Sanders Re III Ltd Segregated Account 2024-1 0%	N/A	1.41%	1,175,000
20	Herbie RE Ltd 0%	N/A	1.24%	1,000,000
21	Armor Re Ltd. 0%	N/A	1.21%	1,000,000
22	Winston RE Ltd. 0%	N/A	1.21%	1,000,000
23	Citrus Re Ltd 0%	N/A	1.20%	1,000,000
24	3264 Re Ltd 0%	N/A	1.17%	1,000,000
25	Residential Reinsurance 2026 Ltd. 0%	N/A	1.17%	1,000,000

ILS Geographic Exposure

ILS's largest geographic exposure is United States at 98.2%.

United States
98.2%

ILS Currency Exposure

ILS is exclusively exposed to USD.

USD
29.1%

ILS Coupon Exposure

ILS's largest coupon exposure is 10-15 at 37.4%, followed by 8-10 at 22.8%.

10-15
37.4%
8-10
22.8%
0-2
14.2%
15+
13.1%
6-8
10.1%
2-4
0.7%

ILS Maturity Exposure

ILS's largest maturity exposure is 5-10 at 52.1%, followed by 1-3 at 18.2%.

5-10
52.1%
1-3
18.2%
0-1
14.9%
3-5
10.9%
20-30
2.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Brookmont Catastrophic Bond ETF holdings and portfolio composition, last updated on 8/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brookmont Catastrophic Bond ETF (ILS) Holdings List