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Intelligent Alpha
Intelligent Industrial Cybersecurity Average

IICS

Index Performance

+0.02%
IICS
+0.16%
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 June 12, 2024
CSV download
Woodward, Inc. (WWD)4.97%$11.03B16.31%28.06%3.16
Badger Meter, Inc. (BMI)4.89%$5.47B23.37%39.32%6.18
CrowdStrike Holdings, Inc. (CRWD)4.88%$88.80B32.99%75.57%21.41
ABB Ltd. (ABB)4.85%$103.87B2.28%37.82%2.79
Darktrace Plc (DARK)4.77%$4.79B45.06%85.36%4.09
Palo Alto Networks, Inc. (PANW)4.50%$101.33B15.33%74.12%13.06
Eaton Corp. Plc (ETN)4.39%$127.60B8.39%37.30%5.62
Schneider Electric SE (SU)4.38%$136.48B5.05%40.81%3.14
Zebra Technologies Corp. (ZBRA)4.23%$15.50B-16.62%45.66%4.07
Honeywell International, Inc. (HON)4.21%$136.41B2.72%39.28%4.06
Trend Micro, Inc. (4704)3.90%$6.21B12.31%75.71%3.37
PTC, Inc. (PTC)3.87%$20.90B11.23%80.02%11.04
CyberArk Software Ltd. (CYBR)3.85%$10.67B37.01%80.80%15.00
Hexagon AB (HEXA.B)3.83%$28.67B1.89%66.43%6.09
Check Point Software Technologies Ltd. (CHKP)3.81%$17.71B5.76%86.87%7.07
Siemens AG (SIE)3.80%$146.23B-1.31%37.93%2.43
Cisco Systems, Inc. (CSCO)3.74%$184.40B-12.83%63.72%3.76
Rockwell Automation, Inc. (ROK)3.73%$29.08B-6.54%38.95%4.15
Tenable Holdings, Inc. (TENB)3.63%$4.99B14.36%77.34%6.92
Fortinet, Inc. (FTNT)3.61%$45.64B7.21%77.48%9.38
SMC Corp. (Japan) (6273)3.44%$33.05B-5.81%46.74%6.40
KION GROUP AG (KGX)3.43%$5.79B2.81%27.59%1.06
Daifuku Co., Ltd. (6383)3.24%$6.89B1.59%19.07%2.13
Rapid7, Inc. (RPD)3.04%$2.39B11.97%68.82%5.30
Ocado Group Plc (OCDO)3.00%$3.67B12.38%-4.51%2.11
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