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% | $55.211B | 35.31% | 75.06% | 14.31x |
| Trend Micro, Inc. (4704) | 5.10% | $7.567B | 13.01% | 75.18% | 2.00x |
| Hexagon AB (HEXA.B) | 4.85% | $28.454B | 13.52% | 62.39% | 4.85x |
| Palo Alto Networks, Inc. (PANW) | 4.66% | $94.092B | 20.13% | 74.83% | 11.56x |
| Rapid7, Inc. (RPD) | 4.63% | $3.487B | 13.13% | 69.19% | 4.62x |
| Siemens AG (SIE) | 4.49% | $138.027B | 3.99% | 38.49% | 1.92x |
| CyberArk Software Ltd. (CYBR) | 4.43% | $8.249B | 25.26% | 78.10% | 9.35x |
| PTC, Inc. (PTC) | 4.41% | $19.867B | 7.62% | 76.85% | 8.88x |
| Schneider Electric SE (SU) | 4.25% | $105.706B | 18.24% | 39.20% | 2.41x |
| ABB Ltd. (ABB) | 4.22% | $76.036B | 5.99% | 34.66% | N/A |
| Eaton Corp. Plc (ETN) | 4.01% | $92.761B | 10.67% | 37.35% | 4.13x |
| Check Point Software Technologies Ltd. (CHKP) | 4.01% | $17.597B | 3.24% | 88.48% | 5.93x |
| Woodward, Inc. (WWD) | 3.88% | $8.017B | 21.41% | 24.39% | 2.85x |
| SMC Corp. (Japan) (6273) | 3.85% | $32.106B | -7.42% | 46.98% | 4.68x |
| Honeywell International, Inc. (HON) | 3.80% | $128.297B | 2.91% | 38.88% | 3.77x |
| Rockwell Automation, Inc. (ROK) | 3.66% | $31.940B | 20.50% | 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% | $4.423B | 25.80% | 39.06% | 6.11x |
| Tenable Holdings, Inc. (TENB) | 3.38% | $4.812B | 15.26% | 77.30% | 6.39x |
| KION GROUP AG (KGX) | 3.38% | $4.795B | 0.87% | 26.43% | 0.93x |
| Darktrace Plc (DARK) | 3.36% | $3.213B | 45.06% | 79.41% | 4.09x |
| Cisco Systems, Inc. (CSCO) | 3.26% | $196.591B | 7.60% | 65.37% | 3.37x |
| Fortinet, Inc. (FTNT) | 3.20% | $40.054B | 16.10% | 76.20% | 8.55x |
| Ocado Group Plc (OCDO) | 3.08% | $6.442B | 0.62% | 25.03% | 2.26x |
Market data by FactSet