The PINKCHIP Index

Index overview
-1.57%
3 months
  • TickerPINKCHIP
  • Inception Date03/08/2023
  • WeightingCustom
  • Number of holdings56
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.

Performance

The PINKCHIP Index
PINKCHIP
129.64%
SP500
40.62%

Quick stats

What's inside?
Top 10 holdings
Company% of Index
1HubSpot, Inc. (HUBS)3.30%
2Intra-Cellular Therapies, Inc. (ITCI)3.27%
3Blueprint Medicines Corp. (BPMC)3.17%
4Axcelis Technologies, Inc. (ACLS)3.11%
5Advanced Micro Devices, Inc. (AMD)3.06%
6Taylor Morrison Home Corp. (TMHC)3.02%
7AMN Healthcare Services, Inc. (AMN)2.88%
8Vertex Pharmaceuticals, Inc. (VRTX)2.77%
9Arista Networks, Inc. (ANET)2.58%
10Sunrun, Inc. (RUN)2.58%

Holdings

All holdings as of May 31, 2023
CSV download
HubSpot, Inc. (HUBS)3.30%$25.712B26.80%83.64%11.15x
Intra-Cellular Therapies, Inc. (ITCI)3.27%$5.696B172.33%92.92%14.90x
Blueprint Medicines Corp. (BPMC)3.17%$3.418B0.89%83.63%12.50x
Axcelis Technologies, Inc. (ACLS)3.11%$5.154B24.77%40.95%4.17x
Advanced Micro Devices, Inc. (AMD)3.06%$190.361B-9.07%34.39%6.71x
Taylor Morrison Home Corp. (TMHC)3.02%$4.630B-2.42%24.04%0.70x
AMN Healthcare Services, Inc. (AMN)2.88%$3.765B-27.46%29.41%0.91x
Vertex Pharmaceuticals, Inc. (VRTX)2.77%$83.336B13.26%88.66%8.02x
Arista Networks, Inc. (ANET)2.58%$51.280B54.08%59.53%10.24x
Sunrun, Inc. (RUN)2.58%$3.803B18.97%5.00%5.99x
Celanese Corp. (CE)2.57%$11.316B12.41%20.75%2.65x
Centene Corp. (CNC)2.53%$34.249B4.58%N/A0.39x
Alnylam Pharmaceuticals, Inc. (ALNY)2.53%$23.039B49.72%82.82%22.23x
Occidental Petroleum Corp. (OXY)2.50%$51.418B-13.34%36.34%2.57x
Halozyme Therapeutics, Inc. (HALO)2.48%$4.270B38.25%67.31%9.25x
Insight Enterprises, Inc. (NSIT)2.48%$4.498B-12.33%16.21%0.60x
ArcBest Corp. (ARCB)2.40%$2.007B-17.15%7.40%0.47x
International Seaways, Inc. (INSW)2.33%$1.764B182.94%64.85%2.62x
National Storage Affiliates Trust (NSA)2.27%$3.233B11.12%46.18%13.30x
PagerDuty, Inc. (PD)2.15%$2.506B28.60%76.81%6.78x
Bumble, Inc. (BMBL)1.94%$2.105B15.03%64.06%3.78x
BellRing Brands, Inc. (BRBR)1.57%$4.863B22.34%29.12%3.68x
Accenture Plc (ACN)1.56%$202.701B5.10%30.46%2.64x
Lantheus Holdings, Inc. (LNTH)1.41%$5.917B44.00%69.53%5.56x
Hillenbrand, Inc. (HI)1.40%$3.337B-6.87%30.17%1.58x
Blackstone Mortgage Trust, Inc. (BXMT)1.39%$3.134B107.56%93.57%14.83x
The Hershey Co. (HSY)1.35%$53.082B12.05%46.66%5.30x
Chart Industries, Inc. (GTLS)1.35%$4.605B51.91%24.11%5.30x
Fidelity National Information Services, Inc. (FIS)1.35%$32.329B0.52%38.21%3.46x
nVent Electric Plc (NVT)1.34%$7.187B6.61%40.94%2.73x
Nasdaq, Inc. (NDAQ)1.33%$27.164B-0.13%55.12%5.18x
PG&E Corp. (PCG)1.33%$33.809B7.09%14.50%4.01x
Zoetis, Inc. (ZTS)1.25%$75.329B0.70%68.75%10.13x
Reliance Steel & Aluminum Co. (RS)1.24%$13.798B-11.60%29.38%0.96x
Equity LifeStyle Properties, Inc. (ELS)1.24%$11.763B3.75%38.73%11.31x
WEX, Inc. (WEX)1.24%$7.105B18.25%60.21%2.69x
Williams-Sonoma, Inc. (WSM)1.24%$7.290B-7.18%38.46%1.08x
H.B. Fuller Co. (FUL)1.24%$3.388B-5.52%26.83%1.56x
Commercial Metals Co. (CMC)1.23%$5.007B0.45%19.80%0.75x
Southwest Gas Holdings, Inc. (SWX)1.23%$4.175B26.50%14.39%1.78x
Elevance Health, Inc. (ELV)1.23%$106.158B10.70%N/A0.85x
The New York Times Co. (NYT)1.22%$5.834B4.34%41.56%2.60x
Best Buy Co., Inc. (BBY)1.21%$15.891B-11.08%22.50%0.43x
Hawaiian Electric Industries, Inc. (HE)1.21%$3.935B18.24%10.07%1.92x
PNM Resources, Inc. (PNM)1.20%$3.942B22.53%33.04%3.75x
Progressive Corp. (PGR)1.19%$74.874B20.80%N/A1.75x
Cable One, Inc. (CABO)1.18%$3.476B-1.13%53.17%4.66x
ALLETE, Inc. (ALE)1.18%$3.414B47.30%11.98%3.56x
Spire Inc. (SR)1.18%$3.396B27.53%30.46%3.14x
Franklin Resources, Inc. (BEN)1.17%$12.026B-6.21%73.04%2.75x
AssetMark Financial Holdings, Inc. (AMK)1.16%$2.076B19.05%43.74%3.58x
CDW Corp. (CDW)1.16%$23.142B-14.22%21.35%1.44x
Tootsie Roll Industries, Inc. (TR)1.14%$2.748B15.26%30.97%4.30x
United Parcel Service, Inc. (UPS)1.13%$143.583B-6.08%19.51%1.88x
Dick's Sporting Goods, Inc. (DKS)1.12%$10.995B5.26%36.19%1.24x
Signet Jewelers Ltd. (SIG)1.10%$2.865B-5.16%41.64%0.64x
Market data by Xignite

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