ILS ETF

$20.40

AUM$97M

TER1.58%

Holdings128

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ILS ETF

$20.40

Brookmont Catastrophic Bond ETF

AUM$97M

TER1.58%

Holdings128

See how much of ILS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Real Estate is ILS's largest sector at 4.2% of the fund as of Aug 31, 2026. ILS is Brookmont Catastrophic Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ILS ETF Sector Allocation

ILS sector allocation breaks down across Real Estate (4.2%), Financials (2.2%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ILS by country shows geographic exposure. ILS overlap reveals how sector exposure compares with other funds.

Compare ILS

ILS vs SPY ILS vs QQQ ILS vs VOO ILS vs VTI ILS vs IVV ILS vs SCHD ILS vs VYM ILS vs VXUS

Rank	Sector	Allocation (%)
1	Real Estate	4.20%
2	Financials	2.24%
Total		100.00%

ILS ETF

Sector Concentration AnalysisPRO

Sector AllocationPRO

Sector BreakdownPRO

Industry BreakdownPRO

ILS ETF Sector Allocation

Compare ILS

ILS ETF Sector Allocation

Sector Concentration Analysis

Sector Breakdown

Industry Breakdown (Top 15)