IICS
Index Performance
+3.30%
IICS
+7.95%
TMLARGE
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 May 17, 2024
CSV download
| Badger Meter, Inc. (BMI) | 5.08% | $5.80B | 23.37% | 39.32% | 6.18 |
| Woodward, Inc. (WWD) | 4.80% | $10.94B | 16.31% | 28.06% | 3.16 |
| Darktrace Plc (DARK) | 4.78% | $5.28B | 45.06% | 85.36% | 4.09 |
| Palo Alto Networks, Inc. (PANW) | 4.47% | $102.70B | 19.33% | 74.73% | 15.92 |
| Eaton Corp. Plc (ETN) | 4.41% | $132.03B | 8.39% | 37.30% | 5.62 |
| Zebra Technologies Corp. (ZBRA) | 4.41% | $16.35B | -16.62% | 45.66% | 4.07 |
| ABB Ltd. (ABB) | 4.39% | $97.03B | 2.28% | 37.82% | 2.79 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.34% | $79.80B | 36.33% | 75.17% | 22.46 |
| Schneider Electric SE (SU) | 4.21% | $139.40B | 5.05% | 40.81% | 3.14 |
| Honeywell International, Inc. (HON) | 4.13% | $134.12B | 2.72% | 39.28% | 4.06 |
| Trend Micro, Inc. (4704) | 4.05% | $6.49B | 12.31% | 75.71% | 3.37 |
| PTC, Inc. (PTC) | 4.02% | $22.06B | 11.23% | 80.02% | 11.04 |
| Cisco Systems, Inc. (CSCO) | 3.93% | $195.05B | -12.83% | 67.09% | N/A |
| Rockwell Automation, Inc. (ROK) | 3.81% | $30.75B | -6.54% | 38.95% | 4.15 |
| Tenable Holdings, Inc. (TENB) | 3.80% | $5.23B | 14.36% | 77.34% | 6.92 |
| CyberArk Software Ltd. (CYBR) | 3.77% | $10.42B | 37.01% | 80.80% | 15.00 |
| Siemens AG (SIE) | 3.72% | $147.64B | -1.31% | 37.93% | N/A |
| KION GROUP AG (KGX) | 3.66% | $6.41B | 2.80% | N/A | N/A |
| Hexagon AB (HEXA.B) | 3.65% | $28.34B | 1.89% | 66.43% | 6.09 |
| Fortinet, Inc. (FTNT) | 3.65% | $46.93B | 7.21% | 77.48% | 9.38 |
| Check Point Software Technologies Ltd. (CHKP) | 3.64% | $17.06B | 5.76% | 86.87% | 7.07 |
| SMC Corp. (Japan) (6273) | 3.62% | $34.70B | -5.81% | 46.74% | 6.40 |
| Daifuku Co., Ltd. (6383) | 3.57% | $7.55B | 1.59% | 19.07% | 2.13 |
| Ocado Group Plc (OCDO) | 3.09% | $3.76B | 12.38% | -4.51% | 2.11 |
| Rapid7, Inc. (RPD) | 3.00% | $2.38B | 11.97% | 68.82% | 5.30 |
Market data by FactSet