Index Performance
+9.84%
PCTESTT
+7.28%
SPY
+9.68%
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 July 26, 2024
CSV download
| Jackson Financial, Inc. (JXN) | 5.75% | $6.51B | 56.88% | N/A | 2.23 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 5.51% | $30.09B | 54.82% | 86.65% | 9.57 |
| Sunrun, Inc. (RUN) | 5.25% | $3.87B | -22.32% | 2.95% | 7.16 |
| Halozyme Therapeutics, Inc. (HALO) | 4.83% | $7.12B | 20.81% | 76.47% | 7.31 |
| Intra-Cellular Therapies, Inc. (ITCI) | 4.21% | $8.53B | 52.00% | 93.17% | 12.15 |
| Chart Industries, Inc. (GTLS) | 3.96% | $6.83B | 76.74% | 26.79% | 3.11 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.36% | $3.02B | -10.38% | 95.90% | 10.75 |
| Woodside Energy Group Ltd. (WDS) | 3.25% | $33.45B | -16.71% | 41.23% | 3.28 |
| Trinity Industries, Inc. (TRN) | 2.40% | $2.72B | 26.16% | 20.16% | 2.64 |
| Exponent, Inc. (EXPO) | 2.28% | $5.37B | 0.22% | 29.73% | N/A |
| The New York Times Co. (NYT) | 2.24% | $8.73B | 5.93% | 43.17% | 2.76 |
| Federal Signal Corp. (FSS) | 2.19% | $5.89B | 10.85% | 28.59% | 2.98 |
| Citigroup, Inc. (C) | 2.06% | $122.78B | 11.86% | N/A | 4.39 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.05% | $127.03B | 14.21% | 87.25% | 9.80 |
| Progressive Corp. (PGR) | 2.01% | $124.62B | 15.73% | N/A | 1.91 |
| International Seaways, Inc. (INSW) | 1.96% | $2.74B | -4.43% | 60.77% | 2.95 |
| Arista Networks, Inc. (ANET) | 1.95% | $98.43B | 16.28% | 63.73% | 14.36 |
| AMN Healthcare Services, Inc. (AMN) | 1.92% | $2.41B | -27.11% | 26.17% | 1.04 |
| Southwest Gas Holdings, Inc. (SWX) | 1.92% | $5.35B | -1.39% | 11.45% | 1.91 |
| General Motors Co. (GM) | 1.90% | $49.60B | 7.20% | 13.02% | 0.84 |
| The Hershey Co. (HSY) | 1.88% | $28.44B | 8.87% | 45.53% | 3.94 |
| Elevance Health, Inc. (ELV) | 1.85% | $119.20B | -0.06% | N/A | 0.90 |
| Parker-Hannifin Corp. (PH) | 1.83% | $70.07B | 0.25% | 35.43% | 4.21 |
| Integral Ad Science Holding Corp. (IAS) | 1.82% | $1.70B | 7.95% | 63.99% | 3.43 |
| nVent Electric Plc (NVT) | 1.79% | $11.68B | 18.09% | 40.65% | 4.24 |
| Trip.com Group Ltd. (TCOM) | 1.79% | $29.00B | 23.20% | 81.20% | 4.05 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.78% | $12.33B | 1.49% | 33.66% | 10.60 |
| Occidental Petroleum Corp. (OXY) | 1.77% | $53.67B | -12.71% | 33.99% | 3.27 |
| MillerKnoll, Inc. (MLKN) | 1.76% | $2.13B | -11.22% | 39.12% | 1.00 |
| Reliance, Inc. (RS) | 1.67% | $17.70B | -6.11% | 27.98% | 1.22 |
| Tootsie Roll Industries, Inc. (TR) | 1.66% | $2.31B | -5.50% | 32.93% | 2.82 |
| Centene Corp. (CNC) | 1.64% | $35.97B | 3.90% | N/A | 0.39 |
| Parsons Corp. (PSN) | 1.62% | $8.26B | 30.87% | 21.15% | 1.70 |
| Celanese Corp. (CE) | 1.59% | $14.95B | -8.48% | 19.76% | 2.96 |
| Workiva, Inc. (WK) | 1.53% | $3.80B | 16.96% | 76.36% | 7.03 |
| Upwork, Inc. (UPWK) | 1.52% | $1.51B | 18.70% | 76.85% | 2.28 |
| Vail Resorts, Inc. (MTN) | 1.52% | $6.81B | 3.62% | 52.83% | 3.37 |
| Accenture Plc (ACN) | 1.51% | $206.78B | -0.59% | 33.45% | 2.78 |
| PagerDuty, Inc. (PD) | 1.50% | $2.00B | 7.68% | 82.60% | 3.96 |
| ArcBest Corp. (ARCB) | 1.48% | $2.92B | -6.30% | 7.26% | 0.81 |
| BellRing Brands, Inc. (BRBR) | 1.47% | $6.39B | 28.27% | 32.37% | 4.67 |
| WEX, Inc. (WEX) | 1.43% | $7.21B | 8.40% | 56.93% | 2.48 |
| HubSpot, Inc. (HUBS) | 1.38% | $25.27B | 23.08% | 84.60% | 13.79 |
| Advanced Micro Devices, Inc. (AMD) | 1.20% | $223.57B | 2.24% | 39.61% | 12.84 |
| CDW Corp. (CDW) | <0.01% | $30.73B | -4.51% | 21.82% | 1.90 |
Market data by FactSet
