ILS ETF

ILS ETF
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US is ILS's largest country exposure at 46.7% of the fund as of Sep 15, 2026. ILS is Brookmont Catastrophic Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
46.69%
2Bermuda
North America
39.54%
3United States
North America
8.02%
4United Kingdom
Europe
2.08%
5Cayman Islands
Latin America
1.78%
6Ireland
Europe
1.58%
7New Zealand
Asia-Pacific
0.25%

ILS ETF Geographic Allocation

ILS geographic allocation spans US (46.7%), Bermuda (39.5%), United States (8.0%), United Kingdom (2.1%), Cayman Islands (1.8%). The fund covers 5 regions.

ILS country exposure helps investors assess international diversification and geopolitical risk. ILS sectors alongside geography give a fuller picture of portfolio allocation.

ILS ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
51.5%
Emerging Markets2 countries
48.5%

Regional Allocation

North America
47.6%
74 holdings
Global
46.7%
51 holdings
Europe
3.7%
4 holdings
Latin America
1.8%
3 holdings
Asia-Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
46.69%
BermudaNorth AmericaDeveloped
39.54%
United StatesNorth AmericaDeveloped
8.02%
United KingdomEuropeDeveloped
2.08%
Cayman IslandsLatin AmericaEmerging
1.78%
IrelandEuropeDeveloped
1.58%
New ZealandAsia-PacificDeveloped
0.25%