Index Performance
+7.30%
PCTESTT
+13.50%
SPY
+7.72%
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 holdings42
What's inside?
Holdings
All holdings as of September 1, 2026
CSV download
| Halozyme Therapeutics, Inc. (HALO) | 8.14% | $12.23B | 47.67% | 77.40% | 6.85 |
| Jackson Financial, Inc. (JXN) | 8.09% | $8.99B | N/A | N/A | 1.70 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 5.03% | $32.93B | 66.86% | 76.88% | 8.60 |
| Woodside Energy Group Ltd. (WDS) | 4.69% | $44.08B | -7.03% | 29.69% | 3.22 |
| Arista Networks, Inc. (ANET) | 4.14% | $238.70B | 37.69% | 62.93% | 19.30 |
| International Seaways, Inc. (INSW) | 4.13% | $4.94B | 140.10% | 67.72% | 3.23 |
| Citigroup, Inc. (C) | 3.92% | $222.33B | 4.85% | N/A | 5.89 |
| Advanced Micro Devices, Inc. (AMD) | 3.84% | $750.30B | 50.11% | 51.31% | 20.73 |
| nVent Electric Plc (NVT) | 3.52% | $23.84B | 52.77% | 37.93% | 6.04 |
| General Motors Co. (GM) | 3.35% | $75.14B | 1.92% | 7.61% | 0.93 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 2.95% | $2.33B | -2.87% | 74.85% | 12.00 |
| Parker-Hannifin Corp. (PH) | 2.87% | $120.01B | 8.31% | 37.89% | 6.21 |
| The New York Times Co. (NYT) | 2.57% | $10.92B | 11.17% | 48.99% | 3.61 |
| Sunrun, Inc. (RUN) | 2.41% | $2.02B | 52.81% | 34.41% | 5.60 |
| Federal Signal Corp. (FSS) | 2.32% | $6.93B | 18.70% | 29.89% | 3.40 |
| Southwest Gas Holdings, Inc. (SWX) | 2.21% | $6.47B | -68.03% | 30.18% | 5.56 |
| Tootsie Roll Industries, Inc. (TR) | 2.19% | $2.98B | -0.56% | 34.49% | 3.86 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.08% | $138.81B | 11.99% | 85.37% | 9.52 |
| Reliance, Inc. (RS) | 2.07% | $19.92B | 26.51% | 26.59% | 1.33 |
| The Progressive Corp. (PGR) | 2.00% | $128.16B | 7.29% | N/A | 1.49 |
| Trinity Industries, Inc. (TRN) | 1.98% | $2.22B | -4.17% | 22.26% | 3.81 |
| Occidental Petroleum Corp. (OXY) | 1.79% | $60.93B | 11.64% | 50.88% | 2.82 |
| The Hershey Co. (HSY) | 1.70% | $35.36B | 6.60% | 42.24% | 4.21 |
| ArcBest Corp. (ARCB) | 1.68% | $2.97B | 15.87% | 9.71% | 0.83 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.66% | $12.66B | 5.35% | 36.14% | 10.38 |
| Trip.com Group Ltd. (TCOM) | 1.65% | $29.77B | 23.16% | 79.45% | 2.96 |
| Workiva, Inc. (WK) | 1.54% | $4.17B | 18.64% | 80.41% | 2.79 |
| Exponent, Inc. (EXPO) | 1.50% | $3.34B | 20.89% | 20.64% | 4.75 |
| WEX, Inc. (WEX) | 1.49% | $6.43B | 14.24% | 60.12% | 1.28 |
| Centene Corp. (CNC) | 1.43% | $32.22B | 9.92% | N/A | 0.24 |
| Elevance Health, Inc. (ELV) | 1.41% | $87.41B | 1.40% | N/A | 0.57 |
| MillerKnoll, Inc. (MLKN) | 1.40% | $1.50B | 4.68% | 38.80% | 0.73 |
| Vail Resorts, Inc. (MTN) | 1.20% | $4.72B | -6.98% | 50.61% | 2.75 |
| Upwork, Inc. (UPWK) | 1.18% | $1.15B | -1.68% | 76.51% | 1.08 |
| AMN Healthcare Services, Inc. (AMN) | 1.14% | $1.30B | 2.29% | 25.89% | 0.49 |
| PagerDuty, Inc. (PD) | 1.06% | $1.10B | 0.83% | 83.90% | 1.61 |
| Parsons Corp. (PSN) | 0.97% | $4.95B | -0.53% | 18.73% | 1.13 |
| Accenture Plc (ACN) | 0.95% | $115.10B | 5.59% | 32.20% | 1.57 |
| HubSpot, Inc. (HUBS) | 0.74% | $12.52B | 19.81% | 82.36% | 2.36 |
| Celanese Corp. (CE) | 0.64% | $4.84B | 8.69% | 21.62% | 1.70 |
| BellRing Brands, Inc. (BRBR) | 0.35% | $1.20B | 4.18% | 27.81% | 1.10 |
| CDW Corp. (CDW) | <0.01% | $18.79B | 9.97% | 20.08% | 1.02 |
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