Index Performance
-1.59%
PINKCHIP
-3.40%
TMLARGE
-3.05%
SPY
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 holdings42
What's inside?
Holdings
All holdings as of March 31, 2026
CSV download
| Sunrun, Inc. (RUN) | 4.46% | $2.76B | 45.11% | 26.80% | 6.87 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 4.26% | $42.51B | 65.19% | 81.64% | 14.44 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 4.22% | $3.28B | -13.96% | 81.38% | 12.48 |
| Jackson Financial, Inc. (JXN) | 4.16% | $7.88B | 104.31% | N/A | 1.59 |
| Woodside Energy Group Ltd. (WDS) | 4.13% | $40.69B | -7.03% | 29.69% | 3.22 |
| Halozyme Therapeutics, Inc. (HALO) | 4.09% | $7.95B | 37.55% | 78.13% | 7.43 |
| Chart Industries, Inc. (GTLS) | 4.01% | $9.92B | 2.49% | 29.16% | 3.00 |
| Celanese Corp. (CE) | 2.32% | $5.76B | -7.16% | 18.82% | 1.75 |
| International Seaways, Inc. (INSW) | 2.26% | $3.59B | -11.38% | 42.29% | 3.34 |
| ArcBest Corp. (ARCB) | 2.26% | $2.22B | -4.04% | 6.86% | 0.51 |
| Trinity Industries, Inc. (TRN) | 2.18% | $2.65B | -29.95% | 26.69% | 3.47 |
| Parsons Corp. (PSN) | 2.17% | $6.93B | -5.72% | 22.49% | 1.23 |
| Occidental Petroleum Corp. (OXY) | 2.15% | $52.51B | -20.44% | 33.68% | 3.31 |
| Tootsie Roll Industries, Inc. (TR) | 2.12% | $2.87B | 1.29% | 35.53% | 3.42 |
| Reliance, Inc. (RS) | 2.10% | $16.10B | 3.32% | 26.87% | 1.18 |
| Southwest Gas Holdings, Inc. (SWX) | 2.09% | $6.34B | -62.05% | 29.27% | 4.49 |
| Citigroup, Inc. (C) | 2.08% | $190.59B | -1.07% | N/A | 5.39 |
| The New York Times Co. (NYT) | 2.08% | $13.21B | 9.24% | 47.80% | 3.84 |
| Federal Signal Corp. (FSS) | 2.06% | $6.84B | 17.14% | 28.10% | 3.31 |
| General Motors Co. (GM) | 2.05% | $68.88B | -1.29% | 6.27% | 0.98 |
| AMN Healthcare Services, Inc. (AMN) | 2.05% | $870.97M | -8.49% | 22.93% | 0.50 |
| nVent Electric Plc (NVT) | 2.04% | $17.88B | 29.51% | 37.74% | 4.69 |
| Advanced Micro Devices, Inc. (AMD) | 2.03% | $325.19B | 34.34% | 45.99% | 9.96 |
| Elevance Health, Inc. (ELV) | 2.03% | $63.23B | 12.62% | N/A | 0.56 |
| Parker-Hannifin Corp. (PH) | 2.01% | $121.85B | 9.10% | 37.48% | 5.96 |
| Accenture Plc (ACN) | 1.99% | $131.68B | 5.95% | 32.91% | 2.21 |
| The Hershey Co. (HSY) | 1.99% | $45.93B | 4.38% | 33.39% | 3.58 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.98% | $117.06B | 9.92% | 85.03% | 9.31 |
| Workiva, Inc. (WK) | 1.97% | $3.66B | 19.75% | 78.47% | 5.38 |
| Vail Resorts, Inc. (MTN) | 1.96% | $5.02B | 4.13% | -38.75% | 2.84 |
| Exponent, Inc. (EXPO) | 1.96% | $3.66B | 4.21% | 24.97% | 5.94 |
| WEX, Inc. (WEX) | 1.96% | $5.70B | 1.24% | 55.23% | 1.60 |
| Trip.com Group Ltd. (TCOM) | 1.96% | $32.86B | 15.69% | 81.68% | 5.52 |
| Upwork, Inc. (UPWK) | 1.95% | $1.74B | 2.40% | 76.62% | 3.15 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.95% | $13.58B | -0.38% | 37.75% | 10.11 |
| Progressive Corp. (PGR) | 1.93% | $123.38B | 16.32% | N/A | 1.61 |
| Centene Corp. (CNC) | 1.91% | $21.28B | 19.44% | N/A | 0.20 |
| HubSpot, Inc. (HUBS) | 1.89% | $15.37B | 19.17% | 83.76% | 6.36 |
| Arista Networks, Inc. (ANET) | 1.88% | $175.16B | 28.60% | 64.06% | 17.37 |
| BellRing Brands, Inc. (BRBR) | 1.88% | $1.99B | 0.83% | 29.46% | 1.86 |
| PagerDuty, Inc. (PD) | 1.80% | $712.19M | 4.71% | 85.50% | 2.86 |
| MillerKnoll, Inc. (MLKN) | 1.63% | $1.36B | -1.57% | 38.97% | 0.75 |
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