Compare ETFs: ILS

ILS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ILSBrookmont Catastrophic Bond ETF19.79-0.08%56.26M1.58%-8.15%

Average Return

Top 25 Holdings

ILS - Brookmont Catastrophic Bond ETF
No.SymbolNameWeight
1 B.0 04.02.26 United States Treasury Bills 0% 6.74%
2 CATREL.F 01.08.27 A 2001 CAT Re Limited 0% 3.44%
3 INRIII.F 06.06.27 D Integrity RE III Ltd. 0% 3.18%
4 FLOREL.F 03.12.27 A Floodsmart Re Ltd 0% 2.52%
5 MSHPRK.F 01.10.28 1 Maschpark RE Ltd. 0% 2.46%
6 EVERGL.F 05.13.27 Everglades Re II Ltd 0% 2.44%
7 INRIII.F 06.07.29 A Integrity RE III Ltd. 0% 2.41%
8 SANDRE.F 04.07.28 A Sanders Re III Ltd Segregated Account 2024-1 0% 2.36%
9 HERBIE.F 06.07.27 A Herbie RE Ltd 0% 2.15%
10 ARMORE.F 01.07.28 A Armor Re Ltd. 0% 2.04%
11 WINSTR.F 02.21.28 A Winston RE Ltd. 0% 1.97%
12 ARAGRE.F 04.07.27 A Aragonite RE Ltd. 0% 1.97%
13 PRPARA.F 06.07.27 A Puerto Rico Parametric Re Ltd. 0% 1.51%
14 CAPLKT.F 03.13.28 A Cape Lookout Re Ltd. 0% 1.51%
15 FUCHSI.F 04.06.27 A London Bridge 2 PCC Ltd. 0% 1.49%
16 ATLCAD.F 06.07.28 2025 Atlas Capital DAC 0% 1.49%
17 GATERE.F 07.07.27 C2 Gateway Re Ltd. 13.06% 1.49%
18 NAKAMA.F 05.09.28 2 Nakama Re Ltd 0% 1.49%
19 FOURLK.F 01.07.28 A Four Lakes Re Limited 0% 1.48%
20 FOUNDR.F 01.08.27 A Foundation RE IV Ltd. 0% 1.48%
21 MONTOY.F 04.07.28 B Montoya Re Ltd. 0% 1.47%
22 TORPNE.F 06.07.28 B Torrey Pines Re Limited 0% 1.47%
23 WRIGRE.F 08.07.26 B Wrigley Re Limited 0% 1.46%
24 SUTTRE.F 06.19.26 E Sutter Re Limited 0% 1.46%
25 FOURLK.F 01.07.27 B Four Lakes Re Limited 0% 1.46%
View ILS holdings