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Intelligent Alpha
Intelligent Industrial Cybersecurity Average

IICS

$IICS

Index Performance

+14.84%
IICS
+11.79%
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 February 23, 2024
CSV download
CyberArk Software Ltd. (CYBR)4.79%$10.50B27.07%79.16%11.58
Eaton Corp. Plc (ETN)4.62%$113.77B11.78%38.30%4.48
CrowdStrike Holdings, Inc. (CRWD)4.61%$70.90B35.31%75.06%14.31
Fortinet, Inc. (FTNT)4.51%$51.94B20.09%76.68%8.42
Schneider Electric SE (SU)4.38%$127.35B5.05%40.71%3.14
Daifuku Co., Ltd. (6383)4.32%$8.47B-1.13%20.44%1.73
SMC Corp. (Japan) (6273)4.30%$37.91B-8.20%48.78%5.59
KION GROUP AG (KGX)4.23%$5.99BN/AN/AN/A
Check Point Software Technologies Ltd. (CHKP)4.23%$19.36B3.64%87.87%N/A
Tenable Holdings, Inc. (TENB)4.11%$5.56B16.91%77.02%6.58
PTC, Inc. (PTC)4.07%$21.63B18.09%78.12%10.65
ABB Ltd. (ABB)4.07%$85.21B8.70%34.89%2.69
Siemens AG (SIE)4.06%$149.66B8.05%38.13%1.92
Woodward, Inc. (WWD)3.95%$8.40B27.18%25.97%2.93
Badger Meter, Inc. (BMI)3.95%$4.60B24.40%39.29%6.20
Zebra Technologies Corp. (ZBRA)3.92%$14.13B-19.23%44.23%3.57
Darktrace Plc (DARK)3.83%$3.10B45.06%85.36%4.09
Cisco Systems, Inc. (CSCO)3.80%$197.84B-5.89%64.51%3.47
Honeywell International, Inc. (HON)3.80%$130.85B3.37%39.00%4.21
Hexagon AB (HEXA.B)3.69%$30.35B13.33%65.19%5.88
Rapid7, Inc. (RPD)3.58%$3.39B13.52%69.80%5.29
Rockwell Automation, Inc. (ROK)3.55%$32.14B3.58%38.29%4.30
Palo Alto Networks, Inc. (PANW)3.54%$91.14B19.33%74.73%15.92
Trend Micro, Inc. (4704)3.31%$6.45B11.12%74.40%N/A
Ocado Group Plc (OCDO)2.78%$5.47B0.62%N/A2.26
Market data by FactSet

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