- What are the top holdings of ILS?
- Brookmont Catastrophic Bond ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ILS have?
- ILS holds — positions as reported by the fund's most recent disclosure.
- What sectors does ILS invest in?
- Brookmont Catastrophic Bond ETF (ILS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ILS most exposed to?
- ILS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ILS a US-only fund?
- The country allocation card on this page shows ILS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ILS invest in?
- ILS is the first US-listed catastrophe bond ETF. It provides investors exposure to a non-correlated asset class through an actively managed portfolio of global catastrophe bonds. Catastrophe bonds, also known as Cat bonds, are financial instruments that transfer natural risk disasters from insurers to capital market investors. Insurers gain extra insurance protection while investors gain access to high yield returns. The fund exclusively holds high yield rated Cat bonds tied to natural disasters, called trigger events. These bonds may be issued by US and foreign insurers, reinsurers, governments, and special purpose vehicles (SPVs). It has no limit on the maturity of the securities, as well as to the type of natural catastrophes, geographic areas, or thresholds of economic or physical loss it can invest in. In selecting constituents, qualitative and quantitative elements are considered including peril type, geography, payout trigger, issuer, and risk-adjusted return potential.
