ETF:ILS | ETF Holdings | Brookmont Catastrophic Bond ETF

Companies included in ILS

This is ILS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–99 of 99.

TickerIssuerShares ownedUnitReported weight
United States of AmericaUnited States of America3,500,000PA6.219987%
2001 CAT Re, Ltd2001 CAT Re, Ltd1,750,000PA3.170332%
Integrity Re III Ltd.Integrity Re III Ltd.1,500,000PA2.929639%
FloodSmart Re LtdFloodSmart Re Ltd1,250,000PA2.328839%
Maschpark Re Ltd.Maschpark Re Ltd.1,250,000PA2.267189%
EVERGLADES RE II LTD.EVERGLADES RE II LTD.1,250,000PA2.251637%
INTEGRITY RE III LTDINTEGRITY RE III LTD1,250,000PA2.221645%
Sanders Re III Ltd.Sanders Re III Ltd.1,175,000PA2.175639%
Herbie Re Ltd.Herbie Re Ltd.1,000,000PA1.985351%
Armor Re II Ltd.Armor Re II Ltd.1,000,000PA1.884488%
Winston Re Ltd.Winston Re Ltd.1,000,000PA1.81855%
ARAGONITE RE LTDARAGONITE RE LTD1,000,000PA1.815706%
ABACABABACAB1,000,000PA1.777316%
Puerto Rico Parametric Re Ltd.Puerto Rico Parametric Re Ltd.750,000PA1.395171%
Cape Lookout Re Ltd.Cape Lookout Re Ltd.750,000PA1.391505%
FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTDFUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD750,000PA1.377242%
ATLAS CAPITAL DESIGNATED ACTIVITY COMPANYATLAS CAPITAL DESIGNATED ACTIVITY COMPANY750,000PA1.372044%
Gateway Re Ltd.Gateway Re Ltd.750,000PA1.371177%
NAKAMA RE LTD.NAKAMA RE LTD.750,000PA1.370711%
Four Lakes Re Ltd.Four Lakes Re Ltd.750,000PA1.363246%
Foundation Re IV Ltd.Foundation Re IV Ltd.750,000PA1.36198%
Montoya Re Ltd.Montoya Re Ltd.750,000PA1.358247%
Torrey Pines Re LtdTorrey Pines Re Ltd750,000PA1.358181%
Wrigley Re Ltd.Wrigley Re Ltd.750,000PA1.349316%
Sutter Re Ltd.Sutter Re Ltd.750,000PA1.34845%
Four Lakes Re Ltd.Four Lakes Re Ltd.750,000PA1.344317%
RESIDENTIAL REINSURANCE LIMITEDRESIDENTIAL REINSURANCE LIMITED750,000PA1.323989%
Blue Ridge Re Ltd.Blue Ridge Re Ltd.750,000PA1.317591%
Bonanza Re LtdBonanza Re Ltd750,000PA1.13104%
3264 Re Ltd.3264 Re Ltd.500,000PA0.930914%
Palm Re Ltd.Palm Re Ltd.500,000PA0.93007%
BAYOU RE LTDBAYOU RE LTD500,000PA0.923316%
Palm Re Ltd.Palm Re Ltd.500,000PA0.916118%
TITANIA RE LTDTITANIA RE LTD500,000PA0.914251%
Torrey Pines Re LtdTorrey Pines Re Ltd500,000PA0.913585%
Kendall Re Ltd.Kendall Re Ltd.500,000PA0.912652%
Veraison Re Ltd.Veraison Re Ltd.500,000PA0.904121%
Hestia Re Ltd.Hestia Re Ltd.500,000PA0.902877%
Ashera Re Ltd.Ashera Re Ltd.500,000PA0.899055%
Bonanza Re LtdBonanza Re Ltd500,000PA0.898167%
Black Kite Re LimitedBlack Kite Re Limited500,000PA0.896345%
Windrose Re Ltd.Windrose Re Ltd.500,000PA0.892302%
Turris Re Ltd.Turris Re Ltd.500,000PA0.891768%
CITRUS RE LTDCITRUS RE LTD500,000PA0.888658%
SABINE RE LTDSABINE RE LTD500,000PA0.888658%
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD500,000PA0.888658%
MATTERHORN RE LTDMATTERHORN RE LTD500,000PA0.886747%
MATTERHORN RE LTDMATTERHORN RE LTD500,000PA0.883948%
Meadows Ltd.Meadows Ltd.500,000PA0.88026%
Sanders Re II LtdSanders Re II Ltd250,000PA0.466679%
Yosemite Re Ltd.Yosemite Re Ltd.250,000PA0.466257%
Marlon Ltd.Marlon Ltd.250,000PA0.464502%
Winston Re Ltd.Winston Re Ltd.250,000PA0.463791%
Residential Reinsurance 2023 LimitedResidential Reinsurance 2023 Limited250,000PA0.462902%
Winston Re Ltd.Winston Re Ltd.250,000PA0.461969%
CITRUS RE LTD.CITRUS RE LTD.250,000PA0.459525%
Purple Re Ltd.Purple Re Ltd.250,000PA0.45837%
Bluebonnet Re Ltd.Bluebonnet Re Ltd.250,000PA0.458325%
Charles River Re Ltd.Charles River Re Ltd.250,000PA0.457392%
LONDON BRIDGE 2 PCC LIMITEDLONDON BRIDGE 2 PCC LIMITED250,000PA0.456792%
URSA RE LTD.URSA RE LTD.250,000PA0.456193%
Baldwin Re Ltd.Baldwin Re Ltd.250,000PA0.454971%
Sanders Re III Ltd.Sanders Re III Ltd.250,000PA0.454304%
Logistics Re Ltd.Logistics Re Ltd.250,000PA0.453438%
ALAMO RE LTD.ALAMO RE LTD.250,000PA0.452993%
PURPLE RE LTDPURPLE RE LTD250,000PA0.45166%
Bayou Re Ltd.Bayou Re Ltd.250,000PA0.451216%
WRIGLEY RE LTDWRIGLEY RE LTD250,000PA0.451038%
URSA RE LTD.URSA RE LTD.250,000PA0.450905%
FISH POND RE LTDFISH POND RE LTD250,000PA0.450772%
Four Lakes Re Ltd.Four Lakes Re Ltd.250,000PA0.450661%
CITRUS RE LTD.CITRUS RE LTD.250,000PA0.45055%
ALAMO RE LTD.ALAMO RE LTD.250,000PA0.450327%
ACORN RE LTD.ACORN RE LTD.250,000PA0.450283%
Mayflower Re Ltd.Mayflower Re Ltd.250,000PA0.450105%
Mountain Re Ltd.Mountain Re Ltd.250,000PA0.448994%
Blue Ridge Re Ltd.Blue Ridge Re Ltd.250,000PA0.448506%
Veraison Re Ltd.Veraison Re Ltd.250,000PA0.448439%
Torrey Pines Re LtdTorrey Pines Re Ltd250,000PA0.448239%
Sutter Re Ltd.Sutter Re Ltd.250,000PA0.448195%
NAKAMA RE PTE. LTD.NAKAMA RE PTE. LTD.250,000PA0.447417%
BRIDGE STREET RE LTDBRIDGE STREET RE LTD250,000PA0.447395%
COMMONWEALTH RE LTDCOMMONWEALTH RE LTD250,000PA0.447262%
FloodSmart Re LtdFloodSmart Re Ltd250,000PA0.446506%
Torrey Pines Re LtdTorrey Pines Re Ltd250,000PA0.446417%
MONA LISA RE LTDMONA LISA RE LTD250,000PA0.446195%
Matterhorn Re LtdMatterhorn Re Ltd250,000PA0.445018%
Veraison Re Ltd.Veraison Re Ltd.250,000PA0.444507%
TOMONI RE PTE. LTD.TOMONI RE PTE. LTD.250,000PA0.444373%
Lightning Re Ltd.Lightning Re Ltd.250,000PA0.444329%
PURPLE RE LTDPURPLE RE LTD250,000PA0.444329%
Golden Bear Re Ltd.Golden Bear Re Ltd.250,000PA0.444329%
PHOTON RE LTDPHOTON RE LTD250,000PA0.443974%
PHOTON RE LTDPHOTON RE LTD250,000PA0.443663%
Windrose Re Ltd.Windrose Re Ltd.250,000PA0.44304%
HANDSHAKE RE LTDHANDSHAKE RE LTD250,000PA0.441752%
FOUR LAKES RE LTDFOUR LAKES RE LTD250,000PA0.440974%
Blue Ridge Re Ltd.Blue Ridge Re Ltd.250,000PA0.439508%
Meadows Ltd.Meadows Ltd.250,000PA0.432532%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.