IICS
Index Performance
+2.98%
IICS
+5.14%
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 April 26, 2024
CSV download
| Badger Meter, Inc. (BMI) | 4.93% | $5.45B | 23.37% | 39.32% | 6.18 |
| Eaton Corp. Plc (ETN) | 4.46% | $129.68B | 11.78% | 36.36% | 4.48 |
| Trend Micro, Inc. (4704) | 4.34% | $6.75B | 11.12% | 74.40% | 2.95 |
| Zebra Technologies Corp. (ZBRA) | 4.25% | $15.27B | -19.23% | 44.23% | 3.57 |
| Darktrace Plc (DARK) | 4.23% | $5.28B | 45.06% | 85.36% | 4.09 |
| Palo Alto Networks, Inc. (PANW) | 4.22% | $94.16B | 19.33% | 74.73% | 15.92 |
| ABB Ltd. (ABB) | 4.20% | $91.70B | 2.28% | 37.82% | 2.79 |
| Woodward, Inc. (WWD) | 4.15% | $9.08B | 27.18% | 25.97% | 2.93 |
| Tenable Holdings, Inc. (TENB) | 4.09% | $5.43B | 16.91% | 77.02% | 6.58 |
| Rockwell Automation, Inc. (ROK) | 4.07% | $32.10B | 3.58% | 38.29% | 4.30 |
| Schneider Electric SE (SU) | 4.07% | $130.93B | 5.05% | 40.81% | 3.14 |
| PTC, Inc. (PTC) | 4.07% | $21.64B | 18.09% | 78.12% | 10.65 |
| Cisco Systems, Inc. (CSCO) | 4.03% | $193.79B | -5.89% | 64.51% | 3.47 |
| Honeywell International, Inc. (HON) | 4.00% | $125.97B | 2.72% | 39.28% | 4.06 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.93% | $69.75B | 36.33% | 75.17% | 22.46 |
| Fortinet, Inc. (FTNT) | 3.93% | $48.97B | 20.09% | 76.32% | 8.44 |
| Siemens AG (SIE) | 3.90% | $150.49B | 1.89% | 39.01% | 2.29 |
| CyberArk Software Ltd. (CYBR) | 3.83% | $10.26B | 27.07% | 79.44% | 11.62 |
| Check Point Software Technologies Ltd. (CHKP) | 3.75% | $17.07B | 5.76% | 86.87% | 7.07 |
| Daifuku Co., Ltd. (6383) | 3.73% | $7.66B | -1.13% | 20.44% | 1.73 |
| Hexagon AB (HEXA.B) | 3.73% | $28.45B | 1.89% | N/A | N/A |
| Rapid7, Inc. (RPD) | 3.73% | $2.85B | 13.52% | 68.34% | 5.29 |
| SMC Corp. (Japan) (6273) | 3.66% | $34.08B | -8.20% | 48.78% | 5.59 |
| KION GROUP AG (KGX) | 3.63% | $6.17B | 2.80% | N/A | N/A |
| Ocado Group Plc (OCDO) | 3.07% | $3.62B | 12.38% | -4.51% | 2.11 |
Market data by FactSet