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ILS

Brookmont Catastrophic Bond ETF

StockFinancial ServicesAsset Management - BondsUS$13M market cap

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ILS total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$119K
in funds that list it in their top 10
Share of the company
≈0.9%
of Brookmont Catastrophic Bond ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on ILS alone
0 ETFs
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Most per dollar · basket
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Biggest holder
RTRE $119K
of ILS, 0.2% of the fund

Every ETF Theme Built Around ILS

YTD

Heaviest ILS Baskets

YTD

$2per $1,000 in RTRE

Corner: ILS weight · ILS is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in ILS Sits

Today

100%in Other funds

Other $119K
Tile size = dollars of ILS held% = ILS’s weight in the fund
End-of-day Nov 4, 2026 · $119K across funds that list ILS in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most ILS per $1,000

Today

$2of ILS per $1,000 in RTRE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1RTRERareview Total Return Bond ETFRareview$2−2.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding ILS

Today

$2in RTRE, the heaviest basket

FundPer $1,000YTD
RTRE$2−2.1%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com