Index Performance
+5.70%
PCTESTT
+10.18%
SPY
+7.21%
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 December 10, 2024
CSV download
| Alnylam Pharmaceuticals, Inc. (ALNY) | 5.85% | $32.75B | -33.26% | 82.85% | 16.86 |
| Jackson Financial, Inc. (JXN) | 5.82% | $6.64B | -18.61% | N/A | 2.45 |
| Chart Industries, Inc. (GTLS) | 4.64% | $8.22B | 18.33% | 29.57% | 2.36 |
| Intra-Cellular Therapies, Inc. (ITCI) | 4.27% | $8.81B | 39.00% | 91.27% | 11.00 |
| Halozyme Therapeutics, Inc. (HALO) | 4.15% | $6.24B | 34.28% | 76.84% | 8.75 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.65% | $3.28B | -17.20% | 94.89% | 10.82 |
| Sunrun, Inc. (RUN) | 3.05% | $2.36B | -4.62% | 15.00% | 8.53 |
| Trip.com Group Ltd. (TCOM) | 2.92% | $47.25B | 16.80% | 82.36% | 5.16 |
| Woodside Energy Group Ltd. (WDS) | 2.88% | $29.27B | -16.71% | 41.23% | 3.28 |
| Trinity Industries, Inc. (TRN) | 2.76% | $3.15B | -2.74% | 21.07% | 2.66 |
| Arista Networks, Inc. (ANET) | 2.52% | $132.00B | 19.97% | 64.15% | 17.48 |
| Citigroup, Inc. (C) | 2.29% | $137.12B | 5.65% | N/A | 4.19 |
| Upwork, Inc. (UPWK) | 2.28% | $2.30B | 10.27% | 77.60% | 1.61 |
| Progressive Corp. (PGR) | 2.26% | $144.85B | 26.74% | N/A | 2.17 |
| The New York Times Co. (NYT) | 2.26% | $9.05B | 6.99% | 44.94% | 3.45 |
| General Motors Co. (GM) | 2.24% | $57.99B | 10.48% | 13.12% | 0.80 |
| BellRing Brands, Inc. (BRBR) | 2.23% | $9.94B | 19.76% | 33.68% | 4.41 |
| Parker-Hannifin Corp. (PH) | 2.21% | $87.26B | 1.17% | 36.94% | 4.62 |
| Federal Signal Corp. (FSS) | 2.11% | $5.95B | 6.23% | 28.81% | 3.24 |
| Workiva, Inc. (WK) | 2.08% | $5.71B | 17.35% | 76.47% | 6.25 |
| Exponent, Inc. (EXPO) | 2.07% | $4.91B | 2.21% | 22.86% | 10.48 |
| Parsons Corp. (PSN) | 2.00% | $10.19B | 27.60% | 19.90% | 1.92 |
| HubSpot, Inc. (HUBS) | 1.98% | $37.20B | 20.12% | 85.17% | 10.51 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.91% | $120.84B | 11.86% | 85.85% | 10.98 |
| Southwest Gas Holdings, Inc. (SWX) | 1.89% | $5.36B | -7.72% | 7.76% | 1.94 |
| nVent Electric Plc (NVT) | 1.87% | $12.27B | -8.94% | 39.78% | 4.13 |
| Integral Ad Science Holding Corp. (IAS) | 1.85% | $1.78B | 10.97% | 67.34% | 3.56 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.81% | $13.81B | -1.19% | 35.70% | 11.44 |
| The Hershey Co. (HSY) | 1.80% | $37.88B | -1.40% | 40.23% | 4.04 |
| Tootsie Roll Industries, Inc. (TR) | 1.74% | $2.58B | -9.57% | 34.31% | 2.84 |
| Reliance, Inc. (RS) | 1.67% | $16.61B | -5.59% | 27.44% | 1.22 |
| Accenture Plc (ACN) | 1.66% | $226.76B | 1.22% | 32.65% | 3.35 |
| Vail Resorts, Inc. (MTN) | 1.61% | $7.32B | 0.66% | -41.52% | 3.16 |
| MillerKnoll, Inc. (MLKN) | 1.48% | $1.75B | -6.12% | 39.04% | 1.05 |
| PagerDuty, Inc. (PD) | 1.43% | $1.83B | 9.41% | 82.96% | 3.47 |
| WEX, Inc. (WEX) | 1.39% | $7.12B | 2.16% | 56.96% | 3.05 |
| Occidental Petroleum Corp. (OXY) | 1.38% | $45.09B | -2.54% | 36.70% | 3.08 |
| ArcBest Corp. (ARCB) | 1.36% | $2.62B | -5.78% | 8.66% | 0.65 |
| Elevance Health, Inc. (ELV) | 1.35% | $90.42B | 5.36% | N/A | 0.85 |
| International Seaways, Inc. (INSW) | 1.35% | $1.83B | -6.83% | 45.24% | 3.06 |
| Centene Corp. (CNC) | 1.25% | $28.63B | 10.46% | N/A | 0.35 |
| Advanced Micro Devices, Inc. (AMD) | 1.08% | $207.30B | 17.57% | 44.98% | 10.97 |
| AMN Healthcare Services, Inc. (AMN) | 0.81% | $1.03B | -19.44% | 25.01% | 0.90 |
| Celanese Corp. (CE) | 0.80% | $7.61B | -2.75% | 21.53% | 2.66 |
| CDW Corp. (CDW) | <0.01% | $23.86B | -1.98% | 21.77% | 1.72 |
Market data by FactSet