ILS ETF largest country is US at 54.4% as of Jun 30, 2026
ILS ETF largest country is US at 54.4% as of Jun 30, 2026
$20.19
AUM$85M
TER1.58%
Holdings128
See how much of ILS you already own
ILS ETF largest country is US at 54.4% as of Jun 30, 2026
$20.19
Brookmont Catastrophic Bond ETF
AUM$85M
TER1.58%
Holdings128
See how much of ILS you already own
US is ILS's largest country exposure at 54.4% of the fund as of Jun 30, 2026. ILS is Brookmont Catastrophic Bond ETF.
ILS ETF Geographic Allocation
ILS geographic allocation spans US (54.4%), Colombia (2.6%), United Kingdom (2.3%), China (2.0%), Switzerland (2.0%). The fund covers 6 regions.
ILS country exposure helps investors assess international diversification and geopolitical risk. ILS sectors alongside geography give a fuller picture of portfolio allocation.