IICS
Index Performance
+2.22%
IICS
+7.66%
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 July 26, 2024
CSV download
| Ocado Group Plc (OCDO) | 5.47% | $4.49B | 12.38% | -4.51% | 2.11 |
| Trend Micro, Inc. (4704) | 4.61% | $6.32B | 12.31% | 75.71% | 3.37 |
| Check Point Software Technologies Ltd. (CHKP) | 4.53% | $20.11B | 6.57% | 86.31% | 6.87 |
| Badger Meter, Inc. (BMI) | 4.31% | $5.93B | 23.20% | 39.40% | 6.76 |
| Zebra Technologies Corp. (ZBRA) | 4.27% | $16.68B | -16.62% | 45.66% | 4.07 |
| Rockwell Automation, Inc. (ROK) | 4.22% | $30.89B | -6.54% | 38.95% | 4.15 |
| Tenable Holdings, Inc. (TENB) | 4.21% | $5.10B | 14.36% | 77.34% | 6.92 |
| Rapid7, Inc. (RPD) | 4.08% | $2.48B | 11.97% | 68.82% | 5.30 |
| Darktrace Plc (DARK) | 4.07% | $4.83B | 45.06% | N/A | 4.09 |
| Siemens AG (SIE) | 4.04% | $143.47B | -1.31% | 37.93% | 2.43 |
| Cisco Systems, Inc. (CSCO) | 4.02% | $190.32B | -12.83% | 62.79% | 3.74 |
| Palo Alto Networks, Inc. (PANW) | 4.01% | $103.66B | 15.33% | 74.12% | 13.06 |
| KION GROUP AG (KGX) | 3.95% | $5.48B | 2.81% | 27.59% | 1.06 |
| Woodward, Inc. (WWD) | 3.93% | $10.93B | 16.31% | 28.06% | 3.16 |
| CyberArk Software Ltd. (CYBR) | 3.93% | $11.08B | 37.01% | 80.80% | 15.00 |
| Schneider Electric SE (SU) | 3.87% | $132.14B | 5.05% | 40.81% | 3.14 |
| ABB Ltd. (ABB) | 3.86% | $97.82B | 1.57% | 38.18% | 3.31 |
| PTC, Inc. (PTC) | 3.86% | $20.82B | 11.23% | 80.02% | 11.04 |
| Fortinet, Inc. (FTNT) | 3.83% | $43.78B | 7.21% | 77.48% | 9.38 |
| SMC Corp. (Japan) (6273) | 3.82% | $29.97B | -5.81% | 46.74% | 6.40 |
| Honeywell International, Inc. (HON) | 3.71% | $131.83B | 4.71% | 39.05% | 4.27 |
| Eaton Corp. Plc (ETN) | 3.66% | $117.09B | 8.39% | 37.30% | 5.62 |
| Daifuku Co., Ltd. (6383) | 3.63% | $6.44B | 1.59% | 19.59% | 2.14 |
| Hexagon AB (HEXA.B) | 3.46% | $26.44B | 1.89% | 66.43% | 6.09 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.65% | $58.68B | 32.99% | 75.47% | 21.41 |
Market data by FactSet