Index Performance
+6.19%
PCTESTT
+10.51%
SPY
+6.78%
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 November 14, 2024
CSV download
Jackson Financial, Inc. (JXN) | 6.53% | $7.99B | -18.61% | N/A | 2.46 |
Alnylam Pharmaceuticals, Inc. (ALNY) | 5.96% | $34.13B | -33.26% | 82.85% | 16.86 |
Halozyme Therapeutics, Inc. (HALO) | 4.57% | $7.46B | 34.28% | 76.84% | 8.75 |
Intra-Cellular Therapies, Inc. (ITCI) | 4.52% | $9.35B | 39.00% | 91.27% | 11.00 |
Chart Industries, Inc. (GTLS) | 4.10% | $7.38B | 18.33% | 29.57% | 2.36 |
Blackstone Mortgage Trust, Inc. (BXMT) | 3.51% | $3.14B | -17.20% | 94.89% | 10.82 |
Sunrun, Inc. (RUN) | 3.16% | $2.30B | -4.62% | 15.00% | 8.53 |
Woodside Energy Group Ltd. (WDS) | 2.89% | $29.31B | -16.71% | 41.23% | 3.28 |
Trinity Industries, Inc. (TRN) | 2.70% | $3.11B | -2.74% | 21.07% | 2.66 |
General Motors Co. (GM) | 2.45% | $63.46B | 10.48% | 13.12% | 0.80 |
Trip.com Group Ltd. (TCOM) | 2.44% | $40.98B | 10.07% | 81.90% | 4.21 |
Progressive Corp. (PGR) | 2.36% | $153.11B | 26.74% | N/A | 2.17 |
Arista Networks, Inc. (ANET) | 2.32% | $124.45B | 19.97% | 64.15% | 17.48 |
Parker-Hannifin Corp. (PH) | 2.27% | $90.94B | 1.17% | 36.94% | 4.62 |
The New York Times Co. (NYT) | 2.22% | $8.90B | 6.99% | 44.94% | 3.45 |
Citigroup, Inc. (C) | 2.14% | $130.29B | 5.65% | N/A | 4.19 |
Exponent, Inc. (EXPO) | 2.11% | $5.21B | 2.21% | 22.86% | 10.48 |
BellRing Brands, Inc. (BRBR) | 2.11% | $9.32B | 15.59% | 36.01% | 4.34 |
Parsons Corp. (PSN) | 2.10% | $11.89B | 27.60% | 19.90% | 1.92 |
Upwork, Inc. (UPWK) | 2.00% | $2.10B | 10.27% | 77.60% | 1.61 |
Vertex Pharmaceuticals, Inc. (VRTX) | 1.98% | $127.38B | 11.86% | 85.85% | 10.98 |
Federal Signal Corp. (FSS) | 1.97% | $5.65B | 6.23% | 28.81% | 3.24 |
HubSpot, Inc. (HUBS) | 1.92% | $36.14B | 20.12% | 85.17% | 10.51 |
Southwest Gas Holdings, Inc. (SWX) | 1.92% | $5.50B | -7.72% | 7.76% | 1.94 |
Equity LifeStyle Properties, Inc. (ELS) | 1.89% | $13.84B | -1.19% | 35.70% | 11.44 |
Workiva, Inc. (WK) | 1.89% | $4.87B | 17.35% | 76.47% | 6.25 |
nVent Electric Plc (NVT) | 1.86% | $12.62B | -8.94% | 39.78% | 4.13 |
Integral Ad Science Holding Corp. (IAS) | 1.82% | $1.76B | 10.97% | 67.34% | 3.56 |
Tootsie Roll Industries, Inc. (TR) | 1.76% | $2.24B | -9.57% | 34.31% | 2.84 |
The Hershey Co. (HSY) | 1.72% | $27.25B | -1.40% | 40.23% | 4.04 |
Reliance, Inc. (RS) | 1.69% | $16.94B | -5.59% | 27.44% | 1.22 |
Accenture Plc (ACN) | 1.65% | $231.33B | 1.22% | 32.65% | 3.35 |
International Seaways, Inc. (INSW) | 1.55% | $2.09B | -6.83% | 45.24% | 3.06 |
Vail Resorts, Inc. (MTN) | 1.47% | $6.74B | -0.14% | 33.02% | 3.44 |
Occidental Petroleum Corp. (OXY) | 1.46% | $46.30B | -2.54% | 36.70% | 3.08 |
WEX, Inc. (WEX) | 1.41% | $7.16B | 2.16% | 56.96% | 3.05 |
Elevance Health, Inc. (ELV) | 1.41% | $95.29B | 5.36% | N/A | 0.85 |
MillerKnoll, Inc. (MLKN) | 1.41% | $1.66B | -6.12% | 39.04% | 1.05 |
PagerDuty, Inc. (PD) | 1.38% | $1.86B | 7.73% | 82.68% | 4.09 |
ArcBest Corp. (ARCB) | 1.35% | $2.64B | -5.78% | 8.66% | 0.65 |
Centene Corp. (CNC) | 1.30% | $29.30B | 10.46% | N/A | 0.35 |
Advanced Micro Devices, Inc. (AMD) | 1.17% | $226.06B | 17.57% | 44.98% | 10.97 |
Celanese Corp. (CE) | 0.85% | $8.09B | -2.75% | 21.53% | 2.66 |
AMN Healthcare Services, Inc. (AMN) | 0.71% | $936.61M | -19.44% | 25.01% | 0.90 |
CDW Corp. (CDW) | <0.01% | $24.79B | -1.98% | 21.77% | 1.72 |
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