BlueStar® Total Security Index

The BlueStar® Total Security Index (BTOT) tracks the performance of the largest and most liquid companies in the global defense and cyber securities industries. This is a modified market cap-weighted index, and only includes companies that generate at least 33% of their revenue from products and services services relating to defense security, cyber security, and or actionable intelligence.

Country and Sector Weightings

MVIS Sector Indices are pure-play sector indices. Companies must generate at least 50% of their revenues in the target sector to be eligible for index inclusion. Country and Sector weightings are based on the weightings of all index components in a certain country or sector.

CountryComponentsWeight
Canada2 2.40%
United States62 66.44%
France5 4.11%
Germany2 1.70%
Italy1 0.93%
Spain1 0.62%
Sweden4 2.75%
United Kingdom11 11.24%
Israel5 5.66%
Japan4 3.32%
Brazil1 0.84%
Total98 100.00%
SectorComponentsWeight
Industrials48 45.89%
Consumer Discretionary 3 1.76%
Information Technology47 52.35%
Total98 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln USD
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln USD
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln USD
  • Micro-Cap: companies with a market capitalisation up to 200 mln USD
SizeMarket CapComponentsWeight
Large-Cap1,218,410,645,200 USD44 48.69%
Mid-Cap132,891,440,900 USD38 40.04%
Small-Cap13,068,047,340 USD16 11.27%
Micro-Cap---
Total1,364,370,133,440 USD98 100.00%
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