Index Performance
+4.70%
PCTESTT
+8.59%
SPY
+5.23%
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 holdings44
What's inside?
Holdings
All holdings as of June 13, 2025
CSV download
| Alnylam Pharmaceuticals, Inc. (ALNY) | 7.77% | $40.16B | 20.20% | 88.04% | 14.95 |
| Jackson Financial, Inc. (JXN) | 5.93% | $5.82B | N/A | N/A | 1.22 |
| Halozyme Therapeutics, Inc. (HALO) | 5.03% | $6.65B | 35.22% | 75.02% | 8.15 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 4.35% | $3.28B | -31.84% | 82.78% | 11.69 |
| Chart Industries, Inc. (GTLS) | 3.98% | $6.48B | 5.34% | 29.29% | 2.43 |
| Woodside Energy Group Ltd. (WDS) | 3.64% | $31.04B | N/A | 40.27% | 2.74 |
| Sunrun, Inc. (RUN) | 3.46% | $2.28B | 10.06% | 14.66% | 7.53 |
| Progressive Corp. (PGR) | 2.75% | $157.02B | 18.36% | N/A | 2.21 |
| Citigroup, Inc. (C) | 2.74% | $142.62B | -4.81% | N/A | 5.11 |
| Trip.com Group Ltd. (TCOM) | 2.71% | $39.37B | 14.76% | 80.44% | 5.23 |
| The New York Times Co. (NYT) | 2.56% | $9.07B | 7.05% | 44.01% | 2.91 |
| Arista Networks, Inc. (ANET) | 2.51% | $115.98B | 27.58% | 63.65% | 12.23 |
| Federal Signal Corp. (FSS) | 2.47% | $6.07B | 9.16% | 27.62% | 2.52 |
| Parker-Hannifin Corp. (PH) | 2.41% | $83.58B | -2.25% | 37.00% | 4.46 |
| General Motors Co. (GM) | 2.33% | $46.77B | 2.34% | 12.13% | 0.80 |
| Trinity Industries, Inc. (TRN) | 2.15% | $2.13B | -27.69% | 25.09% | 2.79 |
| Tootsie Roll Industries, Inc. (TR) | 2.10% | $2.95B | -3.08% | 35.93% | 2.97 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.08% | $116.96B | 2.19% | 86.78% | 10.98 |
| Upwork, Inc. (UPWK) | 2.07% | $1.82B | 0.93% | 78.31% | 2.09 |
| Southwest Gas Holdings, Inc. (SWX) | 2.07% | $5.15B | -17.99% | 17.29% | 2.07 |
| nVent Electric Plc (NVT) | 2.01% | $11.22B | -7.47% | 38.76% | 2.89 |
| Reliance, Inc. (RS) | 1.95% | $16.31B | -4.39% | 27.68% | 1.24 |
| BellRing Brands, Inc. (BRBR) | 1.90% | $7.45B | 18.88% | 33.33% | 4.83 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.88% | $12.49B | -0.86% | 40.36% | 10.79 |
| The Hershey Co. (HSY) | 1.87% | $34.26B | -13.75% | 35.58% | 3.65 |
| Exponent, Inc. (EXPO) | 1.83% | $3.81B | 0.40% | 33.98% | 6.82 |
| International Seaways, Inc. (INSW) | 1.78% | $1.97B | -33.17% | 34.06% | 2.47 |
| HubSpot, Inc. (HUBS) | 1.75% | $29.25B | 15.67% | 83.88% | 10.43 |
| Parsons Corp. (PSN) | 1.69% | $7.45B | 1.22% | 22.77% | 1.15 |
| Accenture Plc (ACN) | 1.65% | $195.14B | 5.44% | 29.85% | 3.30 |
| Integral Ad Science Holding Corp. (IAS) | 1.60% | $1.34B | 17.06% | 65.25% | 2.41 |
| Occidental Petroleum Corp. (OXY) | 1.57% | $45.71B | 11.22% | 36.28% | 2.90 |
| Elevance Health, Inc. (ELV) | 1.53% | $86.88B | 14.83% | N/A | 0.70 |
| Workiva, Inc. (WK) | 1.53% | $3.66B | 17.43% | 76.56% | 5.58 |
| Vail Resorts, Inc. (MTN) | 1.48% | $5.63B | 0.96% | 52.25% | 2.70 |
| Centene Corp. (CNC) | 1.40% | $27.48B | 15.38% | N/A | 0.29 |
| WEX, Inc. (WEX) | 1.26% | $4.71B | -2.47% | 53.06% | 2.55 |
| Advanced Micro Devices, Inc. (AMD) | 1.20% | $188.34B | 35.90% | 45.98% | 5.95 |
| MillerKnoll, Inc. (MLKN) | 1.20% | $1.15B | 0.45% | 37.94% | 0.88 |
| PagerDuty, Inc. (PD) | 1.18% | $1.33B | 7.77% | 83.99% | 2.73 |
| ArcBest Corp. (ARCB) | 1.02% | $1.56B | -6.69% | 5.74% | 0.49 |
| Celanese Corp. (CE) | 0.82% | $5.98B | -8.50% | 18.21% | 1.87 |
| AMN Healthcare Services, Inc. (AMN) | 0.82% | $826.18M | -16.00% | 23.24% | 0.67 |
| CDW Corp. (CDW) | <0.01% | $22.44B | 6.70% | 21.59% | 1.27 |
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