IICS
Index Performance
-2.39%
IICS
-0.83%
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 September 26, 2023
CSV download
| Hexagon AB (HEXA.B) | 4.18% | N/A | 16.51% | 65.47% | 6.81x |
| Daifuku Co., Ltd. (6383) | 4.17% | N/A | 3.33% | 16.01% | 1.70x |
| Rapid7, Inc. (RPD) | 4.15% | $2.778B | 13.72% | 67.42% | 4.58x |
| Darktrace Plc (DARK) | 4.15% | N/A | 45.06% | 79.41% | 4.09x |
| Schneider Electric SE (SU) | 4.13% | N/A | 18.24% | 39.20% | 2.41x |
| Check Point Software Technologies Ltd. (CHKP) | 4.10% | $16.113B | 3.08% | 88.72% | 5.65x |
| Rockwell Automation, Inc. (ROK) | 4.09% | $32.052B | 13.65% | 40.56% | 4.87x |
| PTC, Inc. (PTC) | 4.09% | $16.423B | 17.27% | 76.67% | 9.06x |
| Honeywell International, Inc. (HON) | 4.07% | $124.752B | 2.16% | 39.07% | 4.24x |
| CrowdStrike Holdings, Inc. (CRWD) | 4.06% | $36.278B | 36.71% | 74.93% | 13.93x |
| Eaton Corp. Plc (ETN) | 4.06% | $84.217B | 12.55% | 36.12% | 4.04x |
| Tenable Holdings, Inc. (TENB) | 4.02% | $5.071B | 18.68% | 77.69% | 6.44x |
| ABB Ltd. (ABB) | 4.02% | N/A | 10.37% | 35.62% | 2.55x |
| Siemens AG (SIE) | 4.01% | N/A | 5.72% | 38.39% | 2.17x |
| Woodward, Inc. (WWD) | 3.99% | $7.442B | 30.33% | 25.53% | 2.88x |
| CyberArk Software Ltd. (CYBR) | 3.99% | $6.654B | 23.55% | 78.92% | 9.36x |
| SMC Corp. (Japan) (6273) | 3.96% | N/A | -5.86% | 48.46% | 5.61x |
| Palo Alto Networks, Inc. (PANW) | 3.95% | $69.986B | 25.98% | 74.05% | 12.84x |
| Fortinet, Inc. (FTNT) | 3.94% | $45.102B | 25.50% | 76.77% | 11.60x |
| Cisco Systems, Inc. (CSCO) | 3.93% | $213.732B | 16.04% | 64.32% | 3.44x |
| Trend Micro, Inc. (4704) | 3.93% | N/A | 10.86% | 75.16% | 2.90x |
| Badger Meter, Inc. (BMI) | 3.91% | $4.409B | 27.59% | 39.48% | 6.68x |
| KION GROUP AG (KGX) | 3.89% | N/A | 1.22% | 23.88% | 0.93x |
| Zebra Technologies Corp. (ZBRA) | 3.73% | $11.498B | -15.27% | 46.03% | 3.23x |
| Ocado Group Plc (OCDO) | 3.49% | N/A | 0.62% | 25.03% | 2.26x |
Market data by FactSet