PINKCHIP
Index Performance
-2.45%
PINKCHIP
-1.41%
SP500
Overview
Description
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.
- TickerPINKCHIP
- Inception Date03/08/2023
- WeightingCustom
- # of holdings56
What's inside?
Holdings
All holdings as of September 22, 2023
CSV download
| International Seaways, Inc. (INSW) | 2.78% | $2.081B | 55.26% | 61.68% | 2.29x |
| Centene Corp. (CNC) | 2.71% | $37.189B | 4.65% | N/A | 0.40x |
| Halozyme Therapeutics, Inc. (HALO) | 2.70% | $5.220B | 45.07% | 69.28% | 7.75x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.68% | $90.212B | 15.52% | 87.58% | 8.67x |
| Insight Enterprises, Inc. (NSIT) | 2.66% | $5.293B | -14.35% | 17.82% | 0.64x |
| ArcBest Corp. (ARCB) | 2.63% | $2.409B | -20.78% | 7.14% | 0.53x |
| Blueprint Medicines Corp. (BPMC) | 2.61% | $3.004B | 57.52% | 83.69% | 16.74x |
| Intra-Cellular Therapies, Inc. (ITCI) | 2.61% | $5.167B | 99.34% | 93.53% | 15.25x |
| Arista Networks, Inc. (ANET) | 2.61% | $55.830B | 38.70% | 60.60% | 9.04x |
| Celanese Corp. (CE) | 2.58% | $13.487B | 12.43% | 22.86% | 2.59x |
| Taylor Morrison Home Corp. (TMHC) | 2.58% | $4.717B | 3.29% | 24.25% | 0.81x |
| PagerDuty, Inc. (PD) | 2.56% | $2.109B | 19.24% | 81.57% | 5.41x |
| Occidental Petroleum Corp. (OXY) | 2.54% | $55.638B | -36.22% | 30.37% | 2.72x |
| Advanced Micro Devices, Inc. (AMD) | 2.53% | $155.428B | -18.18% | 36.61% | 8.32x |
| National Storage Affiliates Trust (NSA) | 2.53% | $2.939B | 8.36% | 47.20% | 9.29x |
| HubSpot, Inc. (HUBS) | 2.52% | $24.127B | 25.46% | 83.50% | 13.23x |
| Bumble, Inc. (BMBL) | 2.51% | $2.000B | 17.82% | 63.92% | 4.35x |
| AMN Healthcare Services, Inc. (AMN) | 2.50% | $3.133B | -30.51% | 29.60% | 1.22x |
| Axcelis Technologies, Inc. (ACLS) | 2.50% | $5.130B | 23.87% | 43.69% | 5.58x |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 2.48% | $21.444B | 41.78% | 73.22% | 19.61x |
| Sunrun, Inc. (RUN) | 2.29% | $2.799B | 0.96% | 8.11% | 6.05x |
| Progressive Corp. (PGR) | 1.38% | $83.855B | 33.30% | N/A | 1.52x |
| Tootsie Roll Industries, Inc. (TR) | 1.37% | $2.424B | 11.65% | 32.85% | 3.29x |
| PNM Resources, Inc. (PNM) | 1.37% | $3.842B | -4.50% | 36.57% | 3.73x |
| Elevance Health, Inc. (ELV) | 1.36% | $105.358B | 13.05% | N/A | 0.80x |
| Cable One, Inc. (CABO) | 1.35% | $3.532B | -1.18% | 52.82% | 4.49x |
| Accenture Plc (ACN) | 1.35% | $209.982B | 2.51% | 33.35% | 3.00x |
| BellRing Brands, Inc. (BRBR) | 1.35% | $5.393B | 20.32% | 29.40% | 3.67x |
| Reliance Steel & Aluminum Co. (RS) | 1.34% | $15.344B | -17.11% | 29.94% | 1.06x |
| Fidelity National Information Services, Inc. (FIS) | 1.33% | $33.249B | 0.73% | 41.59% | 3.43x |
| CDW Corp. (CDW) | 1.33% | $27.582B | -8.46% | 21.00% | 1.40x |
| PG&E Corp. (PCG) | 1.32% | $35.844B | 3.36% | 15.01% | 4.13x |
| WEX, Inc. (WEX) | 1.32% | $8.538B | 3.86% | 59.10% | 2.58x |
| Equity LifeStyle Properties, Inc. (ELS) | 1.32% | $12.356B | 2.42% | 34.04% | 11.26x |
| ALLETE, Inc. (ALE) | 1.31% | $3.190B | 42.96% | 11.57% | 2.99x |
| Zoetis, Inc. (ZTS) | 1.31% | $81.329B | 6.24% | 70.46% | 10.31x |
| Dick's Sporting Goods, Inc. (DKS) | 1.31% | $6.801B | 3.57% | 34.42% | 1.12x |
| The Hershey Co. (HSY) | 1.31% | $31.161B | 4.96% | 45.72% | 5.17x |
| Southwest Gas Holdings, Inc. (SWX) | 1.30% | $4.457B | 12.87% | 8.22% | 1.81x |
| The New York Times Co. (NYT) | 1.30% | $6.765B | 6.33% | 43.85% | 2.57x |
| Williams-Sonoma, Inc. (WSM) | 1.30% | $8.981B | -12.86% | 40.67% | 1.20x |
| Chart Industries, Inc. (GTLS) | 1.30% | $7.126B | 124.33% | 26.03% | 5.11x |
| H.B. Fuller Co. (FUL) | 1.29% | $3.588B | -9.57% | 28.90% | 1.53x |
| nVent Electric Plc (NVT) | 1.29% | $8.872B | 10.38% | 41.33% | 3.50x |
| Commercial Metals Co. (CMC) | 1.29% | $5.810B | -6.79% | 20.17% | 0.64x |
| Spire Inc. (SR) | 1.29% | $3.070B | -6.58% | 14.07% | 3.03x |
| Signet Jewelers Ltd. (SIG) | 1.29% | $3.296B | -8.05% | 37.83% | 0.75x |
| AssetMark Financial Holdings, Inc. (AMK) | 1.28% | $1.909B | 21.18% | 43.17% | 3.14x |
| Hillenbrand, Inc. (HI) | 1.28% | $2.960B | -0.57% | 31.52% | 1.72x |
| Hawaiian Electric Industries, Inc. (HE) | 1.28% | $1.380B | 0.01% | 10.38% | 1.88x |
| Nasdaq, Inc. (NDAQ) | 1.28% | $23.912B | -7.67% | 60.01% | 4.86x |
| United Parcel Service, Inc. (UPS) | 1.28% | $111.225B | -10.91% | 21.29% | 1.79x |
| Best Buy Co., Inc. (BBY) | 1.28% | $15.071B | -7.22% | 22.95% | 0.46x |
| Blackstone Mortgage Trust, Inc. (BXMT) | 1.28% | $3.860B | 83.55% | 93.63% | 12.92x |
| Lantheus Holdings, Inc. (LNTH) | 1.27% | $4.230B | 43.79% | 64.86% | 5.46x |
| Franklin Resources, Inc. (BEN) | 1.27% | $12.484B | -0.65% | 73.90% | 2.84x |
Market data by FactSet
