ILS

NYSE_ARCAStock

Brookmont Catastrophic Bond ETF

$20.18+0.00 (+0.00%)

52-Week Range

$19.76

$20.41

Key Stats

Market Cap

13.1M

P/E Ratio

N/A

Dividend Yield

0.06%

Beta

0.01

Volume

60.5K

Avg Volume

40.1K

Performance

+0.52%

-0.57%

-0.52%

YTD

+0.93%

+0.40%

Price Chart

ETF Exposure

ILS is held by 33 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
SCMB	Schwab Municipal Bond ETF	1.62%	55,470,000	$58.7M	$3.66B	0.03%
JMHI	JPMorgan High Yield Municipal ETF	1.00%	2,435,000	$2.5M	$255.8M	0.35%
SCCR	Schwab Core Bond ETF	0.63%	12,815,000	$12.9M	$1.23B	0.16%
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	0.09%	27,284,838	$346K	$188.1M	0.83%
JMUB	JPMorgan Municipal ETF	0.07%	5,175,000	$5.3M	$7.09B	0.18%
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.06%	3,800,000	$3.9M	$6.21B	0.18%
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	0.04%	85,000	$85K	$181.2M	0.18%
PTIN	Pacer Trendpilot International ETF	0.03%	142,714	$45K	$175.7M	0.02%
TLDH	FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund	0.02%	587	$586	$2.7M	0.44%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.02%	2,107,205	$2.2M	$9.99B	0.03%
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.02%	170,037,205	$2.2M	$6.98B	0.70%
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	0.01%	4,631,218	$60K	$315.1M	0.70%
BDYN	iShares Dynamic Equity Active ETF	0.01%	31,282,500	$185K	$2.50B	0.42%
AIRL	Themes Airlines ETF	0.01%	58	$17	$343K	0.35%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00%	26,177	$27K	$1.14B	0.03%
FNDC	Schwab Fundamental International Small Company Index ETF	0.00%	109,233	$35K	$3.20B	0.39%
FNDF	Schwab Fundamental International Large Company Index ETF	0.00%	719,044	$234K	$21.80B	0.25%
SCHC	Schwab International Small-Cap Equity ETF	0.00%	221,675	$72K	$5.30B	0.08%
SCHF	Schwab International Equity ETF	0.00%	2,172,010	$706K	$59.38B	0.03%
SCHY	Schwab International Dividend Equity ETF	0.00%	34,120	$11K	$2.13B	0.08%
SPAM	Themes Cybersecurity ETF	0.00%	87	$28	$2.4M	0.35%
AFTY	Pacer CSOP FTSE China A50 ETF	0.00%	355,000	$95K	$4.3M	0.70%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.00%	5,564	$6K	$2.84B	0.19%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.00%	5,114	$5K	$733.2M	0.20%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.00%	10,067	$10K	$1.69B	0.20%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.00%	12,926	$13K	$3.28B	0.20%
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00%	1,689,900	$10K	$1.48B	0.41%
IFLR	Innovator International Developed Managed Floor ETF	0.00%	304	$98	$50.3M	0.89%
LSLT	Pacer Salt Low truBeta US Market ETF	0.00%	142,714	$45K	$6.8M	0.60%
SLT	Pacer Salt High truBeta US Market ETF	0.00%	142,714	$45K	$6.3M	0.60%
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.00%	142,714	$45K	$1.0M	0.79%
VETS	Pacer Military Times Best Employers ETF	0.00%	142,714	$45K	$1.9M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.00%	142,714	$45K	$3.7M	0.70%

About ILS ETF Exposure

Brookmont Catastrophic Bond ETF (ILS) is held by 33 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 13.1M, ILS is a widely held institutional stock. The stock currently trades at $20.18 with a dividend yield of 0.06%. Investors can gain exposure to ILS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ILS, sorted by portfolio weight.