SYCYBC | Syntax Cyber Security Composite Index

Index Description

The Syntax Cyber Security Composite Index float market cap-weights public US companies that make software or hardware used to secure information online, or provide related services. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including cybersecurity software development, cybersecurity hardware manufacturing, and cybersecurity services.

The Index uses company classification data structured in Syntax's proprietary Functional Information System (FIS)®, which draws primarily from audited annual reports (e.g., 10-K filings) and secondarily from unaudited documents (e.g., news articles, company websites) to allow granular groupings and comparisons of companies by the characteristics of their various product lines.

Index Facts

Number of Constituents 46
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYCYBC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 7146.58

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
Cyber Security Composite18.831.4418.798.8113.1617.8717.3418.51
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
Cyber Security Composite-26.0617.9750.8441.6811.5024.6415.966.7820.50-
S&P 500-18.1128.7118.4031.49-4.3821.8311.961.3813.6932.39
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Cyber Security Composite19.50.8313.20108.383.2
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Cyber Security Composite0.960.6477.7
S&P 5001.001.6723.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Splunk Inc 5.43
L3Harris Technologies Inc 4.73
General Dynamics 4.69
CrowdStrike Holdings Inc 4.66
VMware Inc 4.63
Tyler Technologies Inc 4.57
Akamai Technologies Inc 4.56
Cloudflare Inc 4.56
Palo Alto Networks Inc. 4.42
Broadcom Inc 4.40