Index Performance
+6.13%
PCTESTT
+7.24%
SPY
+6.03%
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 May 17, 2024
CSV download
| Jackson Financial, Inc. (JXN) | 5.32% | $5.95B | 57.01% | N/A | 2.22 |
| Halozyme Therapeutics, Inc. (HALO) | 4.05% | $5.69B | 20.81% | 76.47% | 7.31 |
| Chart Industries, Inc. (GTLS) | 3.98% | $6.59B | 76.74% | 26.79% | 3.11 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 3.69% | $18.90B | 54.82% | 86.65% | 9.57 |
| Sunrun, Inc. (RUN) | 3.69% | $2.64B | -22.32% | 2.95% | 7.16 |
| Intra-Cellular Therapies, Inc. (ITCI) | 3.58% | $6.86B | 52.00% | 93.17% | 12.15 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.58% | $3.19B | -0.17% | 96.07% | 10.89 |
| Woodside Energy Group Ltd. (WDS) | 3.57% | $34.73B | -16.71% | 41.23% | 3.28 |
| Trip.com Group Ltd. (TCOM) | 2.47% | $36.57B | 111.10% | 81.75% | 3.50 |
| Trinity Industries, Inc. (TRN) | 2.36% | $2.54B | 26.16% | 20.16% | 2.64 |
| International Seaways, Inc. (INSW) | 2.32% | $3.13B | -4.43% | 60.77% | 2.95 |
| Exponent, Inc. (EXPO) | 2.17% | $4.82B | 3.30% | 25.08% | 7.59 |
| nVent Electric Plc (NVT) | 2.14% | $13.28B | 18.09% | 40.65% | 4.24 |
| The New York Times Co. (NYT) | 2.13% | $7.98B | 5.93% | 43.17% | 2.76 |
| Citigroup, Inc. (C) | 2.12% | $122.21B | 15.90% | N/A | 4.37 |
| The Hershey Co. (HSY) | 2.10% | $30.56B | 8.87% | 45.53% | 3.94 |
| General Motors Co. (GM) | 2.07% | $52.21B | 7.58% | 13.74% | 0.86 |
| Arista Networks, Inc. (ANET) | 2.06% | $100.24B | 16.28% | 63.73% | 14.36 |
| Southwest Gas Holdings, Inc. (SWX) | 2.05% | $5.57B | -1.39% | 11.45% | 1.91 |
| Progressive Corp. (PGR) | 2.05% | $122.54B | 20.56% | N/A | 1.97 |
| Elevance Health, Inc. (ELV) | 2.02% | $127.30B | 0.96% | N/A | 0.86 |
| Federal Signal Corp. (FSS) | 2.00% | $5.28B | 10.22% | 26.45% | 3.11 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.95% | $114.89B | 14.21% | 87.25% | 9.80 |
| Occidental Petroleum Corp. (OXY) | 1.94% | $56.22B | -12.71% | 33.99% | 3.27 |
| Celanese Corp. (CE) | 1.90% | $17.18B | -8.48% | 19.76% | 2.96 |
| Parker-Hannifin Corp. (PH) | 1.89% | $70.07B | 0.25% | 35.43% | 4.21 |
| AMN Healthcare Services, Inc. (AMN) | 1.88% | $2.23B | -27.11% | 26.17% | 1.04 |
| Centene Corp. (CNC) | 1.85% | $41.66B | 3.90% | N/A | 0.39 |
| Workiva, Inc. (WK) | 1.84% | $4.32B | 16.96% | 76.36% | 7.03 |
| HubSpot, Inc. (HUBS) | 1.81% | $31.36B | 23.08% | 84.60% | 13.79 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.80% | $12.06B | 4.82% | 36.63% | 10.57 |
| BellRing Brands, Inc. (BRBR) | 1.78% | $7.49B | 28.27% | 32.37% | 4.67 |
| Integral Ad Science Holding Corp. (IAS) | 1.78% | $1.57B | 7.95% | 63.99% | 3.43 |
| MillerKnoll, Inc. (MLKN) | 1.77% | $2.05B | -11.41% | 38.63% | 1.04 |
| Vail Resorts, Inc. (MTN) | 1.75% | $7.76B | -2.16% | 43.36% | 3.85 |
| Reliance, Inc. (RS) | 1.72% | $17.13B | -8.08% | 29.21% | 1.37 |
| Parsons Corp. (PSN) | 1.71% | $6.79B | 30.87% | 21.15% | 1.70 |
| Tootsie Roll Industries, Inc. (TR) | 1.70% | $2.85B | -5.50% | 32.93% | 2.82 |
| Upwork, Inc. (UPWK) | 1.69% | $1.58B | 18.70% | 76.85% | 2.28 |
| WEX, Inc. (WEX) | 1.65% | $8.31B | 6.65% | 55.26% | 3.43 |
| PagerDuty, Inc. (PD) | 1.63% | $2.07B | 16.16% | 77.19% | 4.84 |
| Advanced Micro Devices, Inc. (AMD) | 1.48% | $265.84B | 2.24% | 39.61% | 12.84 |
| ArcBest Corp. (ARCB) | 1.47% | $2.67B | -6.30% | 7.26% | 0.81 |
| Accenture Plc (ACN) | 1.47% | $190.88B | -0.09% | 30.91% | 3.68 |
| CDW Corp. (CDW) | <0.01% | $30.06B | -4.51% | 21.82% | 1.90 |
Market data by FactSet
