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Intelligent Alpha
Intelligent Industrial Cybersecurity Index

IICS

$IICS

Index Performance

+5.79%
IICS
+5.41%
QQQ

Overview

Description

The Intelligent Industrial Cybersecurity Index tracks 25 companies that offer a cybersecurity solution specifically focused on industrial control systems (ICS) or operational technology (OT). Companies must have a market cap over $2 billion for inclusion in the index. The IICS is equal weighted across the selection set and rebalanced quarterly. Changes to the selection set can be made at any time if/when constituents no longer meet the above criteria.

  • TickerIICS
  • Inception Date07/11/2023
  • WeightingEqual
  • # of holdings25
What's inside?

Holdings

All holdings as of December 8, 2023
CSV download
CrowdStrike Holdings, Inc. (CRWD)5.49%$55.211B35.31%75.06%14.31x
Trend Micro, Inc. (4704)5.10%$7.567B13.01%75.18%2.00x
Hexagon AB (HEXA.B)4.85%$28.454B13.52%62.39%4.85x
Palo Alto Networks, Inc. (PANW)4.66%$94.092B20.13%74.83%11.56x
Rapid7, Inc. (RPD)4.63%$3.487B13.13%69.19%4.62x
Siemens AG (SIE)4.49%$138.027B3.99%38.49%1.92x
CyberArk Software Ltd. (CYBR)4.43%$8.249B25.26%78.10%9.35x
PTC, Inc. (PTC)4.41%$19.867B7.62%76.85%8.88x
Schneider Electric SE (SU)4.25%$105.706B18.24%39.20%2.41x
ABB Ltd. (ABB)4.22%$76.036B5.99%34.66%N/A
Eaton Corp. Plc (ETN)4.01%$92.761B10.67%37.35%4.13x
Check Point Software Technologies Ltd. (CHKP)4.01%$17.597B3.24%88.48%5.93x
Woodward, Inc. (WWD)3.88%$8.017B21.41%24.39%2.85x
SMC Corp. (Japan) (6273)3.85%$32.106B-7.42%46.98%4.68x
Honeywell International, Inc. (HON)3.80%$128.297B2.91%38.88%3.77x
Rockwell Automation, Inc. (ROK)3.66%$31.940B20.50%40.85%3.92x
Daifuku Co., Ltd. (6383)3.56%$6.854B-0.58%16.63%1.67x
Zebra Technologies Corp. (ZBRA)3.52%$12.128B-28.69%42.31%2.86x
Badger Meter, Inc. (BMI)3.52%$4.423B25.80%39.06%6.11x
Tenable Holdings, Inc. (TENB)3.38%$4.812B15.26%77.30%6.39x
KION GROUP AG (KGX)3.38%$4.795B0.87%26.43%0.93x
Darktrace Plc (DARK)3.36%$3.213B45.06%79.41%4.09x
Cisco Systems, Inc. (CSCO)3.26%$196.591B7.60%65.37%3.37x
Fortinet, Inc. (FTNT)3.20%$40.054B16.10%76.20%8.55x
Ocado Group Plc (OCDO)3.08%$6.442B0.62%25.03%2.26x
Market data by FactSet

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