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.
Country | Components | Weight |
Canada | 2 | 2.40% |
United States | 62 | 66.44% |
France | 5 | 4.11% |
Germany | 2 | 1.70% |
Italy | 1 | 0.93% |
Spain | 1 | 0.62% |
Sweden | 4 | 2.75% |
United Kingdom | 11 | 11.24% |
Israel | 5 | 5.66% |
Japan | 4 | 3.32% |
Brazil | 1 | 0.84% |
Total | 98 | 100.00% |
Sector | Components | Weight |
Industrials | 48 | 45.89% |
Consumer Discretionary | 3 | 1.76% |
Information Technology | 47 | 52.35% |
Total | 98 | 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
Size | Market Cap | Components | Weight |
Large-Cap | 1,218,410,645,200 USD | 44 | 48.69% |
Mid-Cap | 132,891,440,900 USD | 38 | 40.04% |
Small-Cap | 13,068,047,340 USD | 16 | 11.27% |
Micro-Cap | - | - | - |
Total | 1,364,370,133,440 USD | 98 | 100.00% |