Index Performance
+1.24%
PCTESTT
+7.12%
SPY
+0.98%
PINKCHIP
Overview
Description
Testing for 2024 reconstitution. The PINKCHIP Index, developed by AKQA and Thematic, tracks the performance of exceptional companies run by women CEOs. Peer reviewed research has shown that unconscious bias undervalues companies run by women; the PINKCHIP index seeks to dispel that bias. The current selection criteria for inclusion in the index is 1) led by a woman CEO, 2) listed on a major US exchange, 3) have a market capitalization of over $2b USD, and 4) demonstrate exceptional quality over a 3 year period. Please refer to the index methodology document for full details.
- TickerPCTESTT
- Inception Date01/12/2024
- WeightingCustom
- # of holdings45
What's inside?
Holdings
All holdings as of October 30, 2024
CSV download
| Jackson Financial, Inc. (JXN) | 6.72% | $7.73B | 204.15% | N/A | 1.93 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 6.54% | $36.55B | 107.00% | 89.59% | 13.17 |
| Intra-Cellular Therapies, Inc. (ITCI) | 4.43% | $8.11B | 45.67% | 92.96% | 10.80 |
| Halozyme Therapeutics, Inc. (HALO) | 4.31% | $6.41B | 4.67% | 75.20% | 8.86 |
| Sunrun, Inc. (RUN) | 4.11% | $3.15B | -11.24% | 14.45% | 7.65 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.62% | $3.22B | -17.20% | 94.89% | 10.82 |
| Chart Industries, Inc. (GTLS) | 2.99% | $5.26B | 14.56% | 29.26% | 2.76 |
| Woodside Energy Group Ltd. (WDS) | 2.98% | $29.87B | -16.71% | 41.23% | 3.28 |
| Trip.com Group Ltd. (TCOM) | 2.66% | $41.48B | 10.07% | 81.90% | 4.21 |
| Trinity Industries, Inc. (TRN) | 2.57% | $2.95B | 16.47% | 20.91% | 2.52 |
| Arista Networks, Inc. (ANET) | 2.40% | $124.40B | 15.87% | 64.91% | 16.77 |
| Parsons Corp. (PSN) | 2.32% | $11.15B | 23.15% | 21.04% | 1.64 |
| The New York Times Co. (NYT) | 2.31% | $9.16B | 5.80% | 45.08% | 3.23 |
| Progressive Corp. (PGR) | 2.24% | $142.32B | 26.74% | N/A | 2.17 |
| General Motors Co. (GM) | 2.23% | $57.15B | 10.48% | 13.12% | 0.80 |
| Exponent, Inc. (EXPO) | 2.07% | $4.88B | 2.21% | 22.86% | 10.48 |
| Parker-Hannifin Corp. (PH) | 2.05% | $80.43B | 4.53% | 35.91% | 3.82 |
| Citigroup, Inc. (C) | 2.04% | $121.99B | 5.66% | N/A | 4.29 |
| Integral Ad Science Holding Corp. (IAS) | 2.03% | $1.92B | 13.51% | 66.82% | 3.30 |
| BellRing Brands, Inc. (BRBR) | 1.95% | $8.63B | 15.59% | 36.01% | 4.34 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.95% | $121.40B | 6.02% | 85.88% | 11.25 |
| nVent Electric Plc (NVT) | 1.88% | $12.39B | 9.63% | 41.84% | 4.19 |
| Southwest Gas Holdings, Inc. (SWX) | 1.86% | $5.28B | -8.62% | 8.84% | 1.86 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.86% | $13.07B | -1.68% | 35.38% | 11.43 |
| Federal Signal Corp. (FSS) | 1.85% | $5.18B | 10.85% | 28.59% | 2.98 |
| Upwork, Inc. (UPWK) | 1.82% | $1.80B | 10.39% | N/A | N/A |
| The Hershey Co. (HSY) | 1.72% | $26.21B | -16.70% | 42.43% | 3.87 |
| Workiva, Inc. (WK) | 1.64% | $4.14B | 14.50% | 76.80% | 6.01 |
| Tootsie Roll Industries, Inc. (TR) | 1.62% | $2.44B | -5.88% | 33.94% | 2.75 |
| Accenture Plc (ACN) | 1.59% | $226.85B | 1.22% | 32.65% | 3.35 |
| Reliance, Inc. (RS) | 1.59% | $16.19B | -5.59% | 27.44% | 1.22 |
| International Seaways, Inc. (INSW) | 1.58% | $2.15B | -11.91% | 54.60% | 3.41 |
| HubSpot, Inc. (HUBS) | 1.56% | $28.92B | 20.43% | 85.01% | 12.16 |
| Occidental Petroleum Corp. (OXY) | 1.46% | $45.43B | 4.14% | 36.70% | 3.17 |
| Celanese Corp. (CE) | 1.45% | $13.88B | -5.15% | 22.97% | 2.60 |
| Elevance Health, Inc. (ELV) | 1.43% | $95.26B | 5.36% | N/A | 0.85 |
| Vail Resorts, Inc. (MTN) | 1.40% | $6.34B | -0.14% | 33.02% | 3.44 |
| Centene Corp. (CNC) | 1.38% | $30.60B | 10.46% | N/A | 0.35 |
| WEX, Inc. (WEX) | 1.37% | $6.91B | 2.16% | 56.96% | 3.05 |
| MillerKnoll, Inc. (MLKN) | 1.36% | $1.59B | -6.12% | 39.04% | 1.05 |
| PagerDuty, Inc. (PD) | 1.31% | $1.72B | 7.73% | 82.68% | 4.09 |
| ArcBest Corp. (ARCB) | 1.31% | $2.53B | -2.32% | 9.28% | 0.63 |
| Advanced Micro Devices, Inc. (AMD) | 1.26% | $240.51B | 17.57% | 44.98% | N/A |
| AMN Healthcare Services, Inc. (AMN) | 1.19% | $1.50B | -25.28% | 25.21% | 0.97 |
| CDW Corp. (CDW) | <0.01% | $29.37B | -3.60% | 21.81% | 1.71 |
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