ILS ETF top 10 holdings are 21.7% of the fund as of Jun 30, 2026

ILS ETF top 10 holdings are 21.7% of the fund as of Jun 30, 2026
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ILS holds 21.7% of its assets in its 10 largest positions as of Jun 30, 2026. ILS is Brookmont Catastrophic Bond ETF.

Showing the top 10 of 128 holdings · as of Jun 30, 2026
Top 10 weight
21.71%
ILS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold BRL Bought USD 20260402
3.31%		3.3%2,556,912$2.56M--
2—Caixabank Sa 4.25 2030-09-06
2.80%		6.1%2,150,000$2.17M--
3—Radar Bidco Sarl 2026 Eur Repriced Term Loan
2.67%		8.8%2,000,000$2.06M--
4—Energean Israel Finance Ltd 5.38% Mar 30, 2028
2.03%		10.8%1,500,000$1.57M--
5—Atlas Cap Vrn 06/09/31
1.98%		12.8%1,500,000$1.53M--
6—Buttonwoo Vrn 05/29/29
1.94%		14.7%1,500,000$1.50M--
7DebtTreasury BillFinancials · Diversified Financial Services
1.92%		16.6%1,500,000$1.49MFinancialsDiversified Financial Services
8—Fuchsia 2 Vrn 04/06/32
1.71%		18.4%1,290,000$1.32M--
9—Sold ZAR Bought USD 20251120
1.69%		20.1%1,250,000$1.30M--
10—Logistics Vrn 12/21/27
1.66%		21.7%1,250,000$1.28M--
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Themes in the top 10
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ILS ETF Top Holdings

ILS holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Sold BRL Bought USD 20260402 at 3.3%, Caixabank Sa 4.25 2030-09-06 at 2.8%, Radar Bidco Sarl 2026 Eur Repriced Term Loan at 2.7%.

ILS portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 1.9%.

ILS sectors provide a detailed breakdown. ILS overlap shows how holdings compare to other funds in your portfolio.

Compare ILS

ILS vs SPYILS vs QQQILS vs VOOILS vs VTIILS vs IVVILS vs SCHDILS vs VYMILS vs VXUS
Showing 10 of 128 holdingsTop 10 Weight: 21.71%
#TickerNameIndustryWeightAllocation
1-Sold BRL Bought USD 20260402Other3.31%
2-Caixabank Sa 4.25 2030-09-06Other2.80%
3-Radar Bidco Sarl 2026 Eur Repriced Term LoanOther2.67%
4-Energean Israel Finance Ltd 5.38% Mar 30, 2028Other2.03%
5-Atlas Cap Vrn 06/09/31Other1.98%
6-Buttonwoo Vrn 05/29/29Other1.94%
7B 0 09/09/25Treasury BillFinancials1.92%
8-Fuchsia 2 Vrn 04/06/32Other1.71%
9-Sold ZAR Bought USD 20251120Other1.69%
10-LOGISTICS VRN 12/21/27Other1.66%
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Holdings Distribution

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