Index Performance
+3.37%
PCTESTT
+4.93%
SPY
+1.82%
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 April 26, 2024
CSV download
| Jackson Financial, Inc. (JXN) | 4.95% | $5.33B | -78.29% | N/A | 2.23 |
| Intra-Cellular Therapies, Inc. (ITCI) | 4.21% | $7.64B | 85.51% | 92.73% | 13.75 |
| Chart Industries, Inc. (GTLS) | 4.04% | $6.34B | 107.92% | 26.17% | 3.05 |
| Woodside Energy Group Ltd. (WDS) | 3.69% | $35.10B | -16.71% | 41.23% | 3.28 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 3.69% | $18.12B | 76.23% | 83.02% | 13.21 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.64% | $3.11B | -0.17% | 96.07% | 10.89 |
| Halozyme Therapeutics, Inc. (HALO) | 3.64% | $4.90B | 25.62% | 67.91% | 7.42 |
| Sunrun, Inc. (RUN) | 3.32% | $2.26B | -2.65% | 6.89% | 7.14 |
| Trip.com Group Ltd. (TCOM) | 2.30% | $34.29B | 111.10% | 81.75% | 3.50 |
| Exponent, Inc. (EXPO) | 2.26% | $4.82B | 3.30% | 25.08% | 7.59 |
| Occidental Petroleum Corp. (OXY) | 2.16% | $60.08B | -21.85% | 34.39% | 3.01 |
| General Motors Co. (GM) | 2.16% | $52.30B | 7.58% | 13.74% | 0.86 |
| Citigroup, Inc. (C) | 2.16% | $120.01B | 16.68% | N/A | 4.46 |
| Trinity Industries, Inc. (TRN) | 2.13% | $2.22B | 50.88% | 17.43% | 2.71 |
| Progressive Corp. (PGR) | 2.12% | $121.84B | 20.56% | N/A | 1.97 |
| nVent Electric Plc (NVT) | 2.11% | $12.49B | 12.19% | 41.12% | 3.57 |
| International Seaways, Inc. (INSW) | 2.10% | $2.70B | 23.83% | 58.55% | 2.62 |
| Southwest Gas Holdings, Inc. (SWX) | 2.07% | $5.37B | 9.56% | 10.64% | 1.83 |
| Elevance Health, Inc. (ELV) | 2.06% | $124.87B | 0.96% | N/A | 0.86 |
| Federal Signal Corp. (FSS) | 2.03% | $5.12B | 20.07% | 25.71% | 2.89 |
| Parker-Hannifin Corp. (PH) | 2.00% | $71.09B | 3.13% | 35.85% | 3.60 |
| The Hershey Co. (HSY) | 1.97% | $27.80B | 7.16% | 45.24% | 3.86 |
| The New York Times Co. (NYT) | 1.96% | $7.07B | 5.10% | 44.97% | 3.18 |
| HubSpot, Inc. (HUBS) | 1.94% | $31.98B | 25.38% | 84.08% | 13.07 |
| Celanese Corp. (CE) | 1.94% | $17.24B | 13.10% | 22.36% | 2.72 |
| AMN Healthcare Services, Inc. (AMN) | 1.90% | $2.16B | -27.73% | 28.89% | 1.12 |
| WEX, Inc. (WEX) | 1.88% | $9.07B | 6.65% | 55.26% | 3.43 |
| Parsons Corp. (PSN) | 1.86% | $8.44B | 29.74% | 22.16% | 1.46 |
| Integral Ad Science Holding Corp. (IAS) | 1.83% | $1.55B | 16.17% | 67.47% | 5.03 |
| BellRing Brands, Inc. (BRBR) | 1.83% | $7.38B | 18.67% | 29.23% | 4.68 |
| Centene Corp. (CNC) | 1.83% | $39.58B | 3.90% | N/A | N/A |
| Workiva, Inc. (WK) | 1.82% | $4.10B | 17.13% | 75.52% | 8.69 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.81% | $102.67B | 12.47% | 87.17% | 9.71 |
| Tootsie Roll Industries, Inc. (TR) | 1.79% | $2.87B | 11.99% | 33.46% | 2.81 |
| Arista Networks, Inc. (ANET) | 1.78% | $83.01B | 33.75% | 61.95% | 11.90 |
| Vail Resorts, Inc. (MTN) | 1.77% | $7.53B | -2.16% | 43.36% | 3.85 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.75% | $11.29B | 3.52% | 39.34% | 10.58 |
| Reliance, Inc. (RS) | 1.75% | $16.69B | -8.08% | 29.21% | 1.37 |
| ArcBest Corp. (ARCB) | 1.73% | $3.01B | -16.84% | 8.55% | 0.69 |
| Upwork, Inc. (UPWK) | 1.71% | $1.53B | 11.45% | 75.27% | 2.69 |
| MillerKnoll, Inc. (MLKN) | 1.66% | $1.84B | -11.41% | 38.63% | 1.04 |
| PagerDuty, Inc. (PD) | 1.63% | $1.93B | 16.16% | 77.19% | 4.84 |
| Accenture Plc (ACN) | 1.55% | $193.65B | -0.09% | 30.91% | 3.68 |
| Advanced Micro Devices, Inc. (AMD) | 1.48% | $254.38B | -3.90% | 37.88% | 10.44 |
| CDW Corp. (CDW) | <0.01% | $32.51B | -9.99% | 21.76% | 1.72 |
Market data by FactSet
