A
PINKCHIP
Index Performance
+1.82%
PINKCHIP
+4.93%
SPY
+5.14%
TMLARGE
Overview
Description
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.
- TickerPINKCHIP
- Inception Date03/08/2023
- WeightingCustom
- # of holdings44
What's inside?
Holdings
All holdings as of April 26, 2024
CSV download
| Jackson Financial, Inc. (JXN) | 4.39% | $5.33B | -78.29% | N/A | 2.23 |
| Intra-Cellular Therapies, Inc. (ITCI) | 4.33% | $7.64B | 85.51% | 92.73% | 13.75 |
| Chart Industries, Inc. (GTLS) | 4.02% | $6.34B | 107.92% | 26.17% | 3.05 |
| Sunrun, Inc. (RUN) | 3.98% | $2.26B | -2.65% | 6.89% | 7.14 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 3.68% | $18.12B | 76.23% | 83.02% | 13.21 |
| Halozyme Therapeutics, Inc. (HALO) | 3.62% | $4.90B | 25.62% | 67.91% | 7.42 |
| Woodside Energy Group Ltd. (WDS) | 3.61% | $35.10B | -16.71% | 41.23% | 3.28 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.52% | $3.11B | -0.17% | 96.07% | 10.89 |
| Exponent, Inc. (EXPO) | 2.30% | $4.82B | 3.30% | 25.08% | 7.59 |
| Trip.com Group Ltd. (TCOM) | 2.23% | $34.29B | 111.10% | 81.75% | 3.50 |
| General Motors Co. (GM) | 2.16% | $52.30B | 7.58% | 13.74% | 0.86 |
| Citigroup, Inc. (C) | 2.08% | $120.01B | 16.68% | N/A | 4.46 |
| Occidental Petroleum Corp. (OXY) | 2.08% | $60.08B | -21.85% | 34.39% | 3.01 |
| International Seaways, Inc. (INSW) | 2.08% | $2.70B | 23.83% | 58.55% | 2.62 |
| nVent Electric Plc (NVT) | 2.07% | $12.49B | 12.19% | 41.12% | 3.57 |
| Federal Signal Corp. (FSS) | 2.05% | $5.12B | 20.07% | 25.71% | 2.89 |
| Southwest Gas Holdings, Inc. (SWX) | 2.02% | $5.37B | 9.56% | 10.64% | 1.83 |
| HubSpot, Inc. (HUBS) | 2.01% | $31.98B | 25.38% | 84.08% | 13.07 |
| Elevance Health, Inc. (ELV) | 2.01% | $124.87B | 0.96% | N/A | 0.86 |
| Trinity Industries, Inc. (TRN) | 2.00% | $2.22B | 50.88% | 17.43% | 2.71 |
| Integral Ad Science Holding Corp. (IAS) | 1.98% | $1.55B | 16.17% | 67.47% | 5.03 |
| Parker-Hannifin Corp. (PH) | 1.98% | $71.09B | 3.13% | 35.85% | 3.60 |
| Progressive Corp. (PGR) | 1.95% | $121.84B | 20.56% | N/A | 1.97 |
| ArcBest Corp. (ARCB) | 1.91% | $3.01B | -16.84% | 8.55% | 0.69 |
| The New York Times Co. (NYT) | 1.90% | $7.07B | 5.10% | 44.97% | 3.18 |
| Centene Corp. (CNC) | 1.88% | $39.58B | 3.90% | N/A | 0.39 |
| PagerDuty, Inc. (PD) | 1.88% | $1.93B | 16.16% | 77.19% | 4.84 |
| Parsons Corp. (PSN) | 1.87% | $8.44B | 29.74% | 22.16% | 1.46 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.87% | $102.67B | 12.47% | 87.17% | 9.71 |
| AMN Healthcare Services, Inc. (AMN) | 1.86% | $2.16B | -27.73% | 28.89% | 1.12 |
| Upwork, Inc. (UPWK) | 1.85% | $1.53B | 11.45% | 75.27% | 2.69 |
| Celanese Corp. (CE) | 1.85% | $17.24B | 13.10% | 22.36% | 2.72 |
| The Hershey Co. (HSY) | 1.84% | $27.80B | 7.16% | 45.24% | 3.86 |
| Tootsie Roll Industries, Inc. (TR) | 1.84% | $2.87B | 11.99% | 33.46% | 2.81 |
| Workiva, Inc. (WK) | 1.84% | $4.10B | 17.13% | 75.52% | 8.69 |
| Arista Networks, Inc. (ANET) | 1.83% | $83.01B | 33.75% | 61.95% | 11.90 |
| BellRing Brands, Inc. (BRBR) | 1.80% | $7.38B | 18.67% | 29.23% | 4.68 |
| WEX, Inc. (WEX) | 1.79% | $9.07B | 6.65% | 55.26% | 3.43 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.79% | $11.29B | 3.52% | 39.34% | 10.58 |
| Vail Resorts, Inc. (MTN) | 1.75% | $7.53B | -2.16% | 43.36% | 3.85 |
| Reliance, Inc. (RS) | 1.74% | $16.69B | -8.08% | 29.21% | 1.37 |
| MillerKnoll, Inc. (MLKN) | 1.62% | $1.84B | -11.41% | 38.63% | 1.04 |
| Advanced Micro Devices, Inc. (AMD) | 1.58% | $254.38B | -3.90% | 37.88% | 10.44 |
| Accenture Plc (ACN) | 1.57% | $193.65B | -0.09% | 30.91% | 3.68 |
Market data by FactSet