ILS ETF

ILS ETF
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US is ILS's largest country exposure at 46.3% of the fund as of Aug 31, 2026. ILS is Brookmont Catastrophic Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
46.29%
2Bermuda
North America
41.11%
3United States
North America
6.44%
4United Kingdom
Europe
2.22%
5Cayman Islands
Latin America
1.91%
6Ireland
Europe
1.69%
7New Zealand
Asia-Pacific
0.27%

ILS ETF Geographic Allocation

ILS geographic allocation spans US (46.3%), Bermuda (41.1%), United States (6.4%), United Kingdom (2.2%), Cayman Islands (1.9%). 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
51.7%
Emerging Markets2 countries
48.2%

Regional Allocation

North America
47.5%
73 holdings
Global
46.3%
51 holdings
Europe
3.9%
4 holdings
Latin America
1.9%
3 holdings
Asia-Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
46.29%
BermudaNorth AmericaDeveloped
41.11%
United StatesNorth AmericaDeveloped
6.44%
United KingdomEuropeDeveloped
2.22%
Cayman IslandsLatin AmericaEmerging
1.91%
IrelandEuropeDeveloped
1.69%
New ZealandAsia-PacificDeveloped
0.27%