Index Performance
-1.91%
PCTESTT
-4.34%
SPY
-2.05%
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 March 20, 2025
CSV download
| Intra-Cellular Therapies, Inc. (ITCI) | 7.17% | $14.00B | 46.62% | 91.63% | 11.20 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 6.19% | $36.86B | 22.97% | 85.62% | 13.38 |
| Jackson Financial, Inc. (JXN) | 5.89% | $6.22B | 3.55% | N/A | 2.90 |
| Halozyme Therapeutics, Inc. (HALO) | 5.76% | $8.05B | 22.44% | 77.30% | 7.02 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 4.41% | $3.56B | -12.83% | 94.49% | 10.50 |
| Chart Industries, Inc. (GTLS) | 3.97% | $7.09B | 24.10% | 28.72% | 3.00 |
| Woodside Energy Group Ltd. (WDS) | 2.85% | $27.33B | N/A | 40.27% | 2.74 |
| Trip.com Group Ltd. (TCOM) | 2.78% | $41.71B | 17.88% | 81.25% | 5.69 |
| Progressive Corp. (PGR) | 2.71% | $159.95B | 21.36% | N/A | 1.96 |
| Citigroup, Inc. (C) | 2.42% | $135.48B | 8.84% | N/A | 4.13 |
| Trinity Industries, Inc. (TRN) | 2.28% | $2.40B | 3.21% | 21.67% | 2.80 |
| General Motors Co. (GM) | 2.23% | $49.55B | 9.08% | 17.39% | 0.87 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.20% | $129.22B | 11.64% | 86.07% | 9.06 |
| BellRing Brands, Inc. (BRBR) | 2.16% | $9.06B | 23.82% | 36.67% | 5.08 |
| Parker-Hannifin Corp. (PH) | 2.16% | $80.10B | -1.63% | 36.50% | 4.61 |
| Arista Networks, Inc. (ANET) | 2.11% | $104.84B | 19.50% | 64.13% | 19.04 |
| The New York Times Co. (NYT) | 2.11% | $7.95B | 6.59% | 46.15% | 3.14 |
| Sunrun, Inc. (RUN) | 2.05% | $1.49B | -9.83% | 12.00% | 7.76 |
| Southwest Gas Holdings, Inc. (SWX) | 2.05% | $5.40B | -5.92% | 11.20% | 1.98 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.93% | $13.71B | 2.17% | 37.88% | 10.64 |
| Workiva, Inc. (WK) | 1.89% | $4.90B | 17.24% | 76.71% | 8.17 |
| Upwork, Inc. (UPWK) | 1.88% | $1.84B | 11.64% | 77.10% | 2.71 |
| Exponent, Inc. (EXPO) | 1.82% | $4.01B | 4.05% | 25.48% | 7.94 |
| Tootsie Roll Industries, Inc. (TR) | 1.80% | $2.13B | -6.00% | 35.24% | 2.94 |
| Federal Signal Corp. (FSS) | 1.74% | $4.60B | 8.06% | 28.28% | 3.15 |
| HubSpot, Inc. (HUBS) | 1.74% | $31.62B | 21.07% | 85.03% | 13.24 |
| The Hershey Co. (HSY) | 1.70% | $33.86B | 0.33% | 42.88% | 3.50 |
| Reliance, Inc. (RS) | 1.63% | $14.70B | -6.56% | 27.74% | 1.17 |
| Integral Ad Science Holding Corp. (IAS) | 1.61% | $1.46B | 11.75% | 66.44% | 3.21 |
| Elevance Health, Inc. (ELV) | 1.60% | $97.12B | 3.19% | N/A | 0.67 |
| nVent Electric Plc (NVT) | 1.52% | $9.43B | -7.89% | 40.22% | 4.52 |
| Occidental Petroleum Corp. (OXY) | 1.47% | $45.05B | -4.35% | 35.61% | 3.00 |
| Accenture Plc (ACN) | 1.46% | $207.12B | 5.44% | 29.85% | N/A |
| Vail Resorts, Inc. (MTN) | 1.41% | $6.00B | 5.50% | 43.86% | N/A |
| PagerDuty, Inc. (PD) | 1.40% | $1.72B | 8.54% | 78.25% | 3.45 |
| International Seaways, Inc. (INSW) | 1.40% | $1.66B | -11.21% | 50.25% | 2.46 |
| Centene Corp. (CNC) | 1.39% | $29.22B | 5.89% | N/A | 0.31 |
| Parsons Corp. (PSN) | 1.30% | $6.31B | 24.03% | 20.83% | 1.69 |
| WEX, Inc. (WEX) | 1.29% | $6.10B | 3.15% | 55.98% | 2.47 |
| MillerKnoll, Inc. (MLKN) | 1.18% | $1.26B | 2.20% | 38.85% | 0.96 |
| Advanced Micro Devices, Inc. (AMD) | 0.96% | $172.48B | 13.69% | 43.73% | 7.66 |
| ArcBest Corp. (ARCB) | 0.92% | $1.66B | -5.61% | 8.38% | 0.59 |
| AMN Healthcare Services, Inc. (AMN) | 0.77% | $919.87M | -21.26% | 25.21% | 0.67 |
| Celanese Corp. (CE) | 0.69% | $6.24B | -6.03% | 22.08% | 1.94 |
| CDW Corp. (CDW) | <0.01% | $21.94B | -1.77% | 21.92% | 1.39 |
Market data by FactSet