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 July 17, 2026
CSV download
| Jackson Financial, Inc. (JXN) | 7.83% | $8.76B | -22.61% | N/A | 1.77 |
| Halozyme Therapeutics, Inc. (HALO) | 6.01% | $9.23B | 42.23% | 71.13% | 6.48 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 5.59% | $35.71B | 96.43% | 81.91% | 10.66 |
| Woodside Energy Group Ltd. (WDS) | 4.36% | $40.31B | -7.03% | 29.69% | 3.22 |
| Advanced Micro Devices, Inc. (AMD) | 4.23% | $808.39B | 37.85% | 50.00% | 8.67 |
| Citigroup, Inc. (C) | 3.89% | $221.84B | 4.85% | N/A | 5.99 |
| nVent Electric Plc (NVT) | 3.78% | $25.05B | 53.47% | 35.88% | 4.83 |
| Arista Networks, Inc. (ANET) | 3.77% | $212.31B | 35.13% | 61.90% | 14.83 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.73% | $2.88B | 2.92% | 74.28% | 12.11 |
| International Seaways, Inc. (INSW) | 3.67% | $4.30B | 77.47% | 63.89% | 3.91 |
| Sunrun, Inc. (RUN) | 3.48% | $2.83B | 43.22% | 26.72% | 6.01 |
| General Motors Co. (GM) | 3.04% | $68.59B | -0.90% | 11.45% | 0.92 |
| Parker-Hannifin Corp. (PH) | 2.94% | $120.19B | 10.60% | 37.08% | 5.89 |
| The New York Times Co. (NYT) | 2.94% | $12.29B | 12.00% | 46.16% | 4.52 |
| Trinity Industries, Inc. (TRN) | 2.63% | $2.90B | -15.95% | 25.59% | 3.80 |
| Federal Signal Corp. (FSS) | 2.43% | $7.11B | 34.89% | 27.96% | 3.06 |
| Southwest Gas Holdings, Inc. (SWX) | 2.31% | $6.66B | -54.87% | 41.76% | 3.73 |
| Tootsie Roll Industries, Inc. (TR) | 2.17% | $2.95B | 2.08% | 34.55% | 4.15 |
| Reliance, Inc. (RS) | 2.14% | $20.21B | 15.53% | 27.39% | 1.19 |
| ArcBest Corp. (ARCB) | 2.07% | $3.56B | 3.28% | 5.04% | 0.64 |
| The Progressive Corp. (PGR) | 1.93% | $121.51B | 7.29% | N/A | 1.49 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.89% | $123.26B | 9.70% | 86.96% | 8.85 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.77% | $13.18B | 2.50% | 40.82% | 10.24 |
| The Hershey Co. (HSY) | 1.69% | $34.77B | 10.65% | 40.32% | 4.04 |
| Occidental Petroleum Corp. (OXY) | 1.65% | $54.57B | -19.44% | 38.15% | 3.70 |
| Trip.com Group Ltd. (TCOM) | 1.63% | $28.45B | 23.16% | 79.45% | 2.96 |
| Centene Corp. (CNC) | 1.49% | $32.81B | 7.13% | N/A | 0.17 |
| MillerKnoll, Inc. (MLKN) | 1.42% | $1.49B | 4.68% | 38.80% | 0.73 |
| Vail Resorts, Inc. (MTN) | 1.37% | $5.27B | -6.98% | 50.61% | 2.75 |
| Exponent, Inc. (EXPO) | 1.37% | $3.05B | 14.29% | 28.61% | 5.47 |
| Elevance Health, Inc. (ELV) | 1.34% | $80.92B | 1.40% | N/A | 0.57 |
| WEX, Inc. (WEX) | 1.33% | $5.70B | 5.84% | 56.29% | 1.70 |
| AMN Healthcare Services, Inc. (AMN) | 1.22% | $1.36B | 99.90% | 24.35% | 0.27 |
| Parsons Corp. (PSN) | 1.20% | $6.00B | -4.06% | 23.97% | 1.17 |
| Upwork, Inc. (UPWK) | 1.19% | $1.12B | 1.44% | 77.16% | 1.63 |
| Workiva, Inc. (WK) | 1.17% | $3.21B | 19.89% | 80.37% | 3.69 |
| PagerDuty, Inc. (PD) | 0.79% | $794.36M | 0.97% | 84.55% | 1.03 |
| Accenture Plc (ACN) | 0.74% | $87.86B | 5.59% | 32.20% | 1.57 |
| Celanese Corp. (CE) | 0.68% | $5.01B | -2.18% | 18.96% | 1.98 |
| HubSpot, Inc. (HUBS) | 0.68% | $11.49B | 23.36% | 83.46% | 3.45 |
| BellRing Brands, Inc. (BRBR) | 0.42% | $1.41B | 1.82% | 22.37% | 1.30 |
| CDW Corp. (CDW) | <0.01% | $17.02B | 9.25% | 20.95% | 0.93 |
Market data by FactSet