PINKCHIP
Index Performance
-3.50%
PINKCHIP
-2.47%
SP500
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 holdings56
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| International Seaways, Inc. (INSW) | 3.04% | $2.200B | 55.26% | 61.68% | 2.29x |
| Centene Corp. (CNC) | 2.71% | $37.297B | 4.65% | N/A | 0.40x |
| Advanced Micro Devices, Inc. (AMD) | 2.70% | $166.123B | -18.18% | 36.61% | 8.32x |
| ArcBest Corp. (ARCB) | 2.66% | $2.442B | -20.78% | 7.14% | 0.53x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.66% | $89.750B | 15.52% | 87.58% | 8.67x |
| Arista Networks, Inc. (ANET) | 2.66% | $56.941B | 38.70% | 60.60% | 9.04x |
| Blueprint Medicines Corp. (BPMC) | 2.65% | $3.047B | 57.52% | 83.69% | 16.74x |
| Occidental Petroleum Corp. (OXY) | 2.62% | $57.398B | -36.22% | 30.37% | 2.72x |
| Celanese Corp. (CE) | 2.61% | $13.663B | 12.43% | 22.86% | 2.59x |
| Axcelis Technologies, Inc. (ACLS) | 2.60% | $5.351B | 23.87% | 43.69% | 5.58x |
| Halozyme Therapeutics, Inc. (HALO) | 2.60% | $5.039B | 45.07% | 69.28% | 7.75x |
| Insight Enterprises, Inc. (NSIT) | 2.60% | $5.176B | -14.35% | 17.82% | 0.64x |
| AMN Healthcare Services, Inc. (AMN) | 2.58% | $3.236B | -30.51% | 29.60% | 1.22x |
| HubSpot, Inc. (HUBS) | 2.57% | $24.633B | 25.46% | 83.50% | 13.23x |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 2.55% | $22.138B | 41.78% | 73.22% | 19.61x |
| Bumble, Inc. (BMBL) | 2.55% | $2.037B | 17.82% | 63.92% | 4.35x |
| Taylor Morrison Home Corp. (TMHC) | 2.54% | $4.664B | 3.29% | 24.25% | 0.81x |
| PagerDuty, Inc. (PD) | 2.54% | $2.099B | 19.24% | 81.57% | 5.41x |
| Intra-Cellular Therapies, Inc. (ITCI) | 2.52% | $5.005B | 99.34% | 93.53% | 15.25x |
| National Storage Affiliates Trust (NSA) | 2.47% | $2.832B | 8.36% | 47.20% | 9.29x |
| Sunrun, Inc. (RUN) | 2.22% | $2.728B | 0.96% | 8.11% | 6.05x |
| Williams-Sonoma, Inc. (WSM) | 1.44% | $9.968B | -12.86% | 40.67% | 1.20x |
| Lantheus Holdings, Inc. (LNTH) | 1.43% | $4.755B | 43.79% | 64.86% | 5.46x |
| PNM Resources, Inc. (PNM) | 1.36% | $3.829B | -4.50% | 36.57% | 3.73x |
| BellRing Brands, Inc. (BRBR) | 1.35% | $5.420B | 20.32% | 29.40% | 3.67x |
| Reliance Steel & Aluminum Co. (RS) | 1.34% | $15.355B | -17.11% | 29.94% | 1.06x |
| Progressive Corp. (PGR) | 1.34% | $81.537B | 33.30% | N/A | 1.52x |
| H.B. Fuller Co. (FUL) | 1.33% | $3.706B | -4.31% | 29.62% | 1.65x |
| Tootsie Roll Industries, Inc. (TR) | 1.32% | $2.113B | 11.65% | 32.85% | 3.29x |
| Cable One, Inc. (CABO) | 1.32% | $3.461B | -1.18% | 52.82% | 4.49x |
| Elevance Health, Inc. (ELV) | 1.32% | $102.606B | 13.05% | N/A | 0.80x |
| Chart Industries, Inc. (GTLS) | 1.32% | $7.228B | 124.33% | 26.03% | 5.11x |
| Accenture Plc (ACN) | 1.31% | $204.017B | 3.64% | 32.42% | 3.15x |
| Fidelity National Information Services, Inc. (FIS) | 1.31% | $32.746B | 0.73% | 41.59% | 3.43x |
| CDW Corp. (CDW) | 1.30% | $27.045B | -8.46% | 21.00% | 1.40x |
| United Parcel Service, Inc. (UPS) | 1.30% | $112.737B | -10.91% | 21.29% | 1.79x |
| The New York Times Co. (NYT) | 1.29% | $6.739B | 6.33% | 43.85% | 2.57x |
| Dick's Sporting Goods, Inc. (DKS) | 1.29% | $6.673B | 3.57% | 34.42% | 1.12x |
| Zoetis, Inc. (ZTS) | 1.29% | $80.086B | 6.24% | 70.46% | 10.31x |
| Hillenbrand, Inc. (HI) | 1.29% | $2.958B | -0.57% | 31.52% | 1.72x |
| Nasdaq, Inc. (NDAQ) | 1.28% | $23.873B | -7.67% | 60.01% | 4.86x |
| Best Buy Co., Inc. (BBY) | 1.28% | $15.119B | -7.22% | 22.95% | 0.46x |
| Commercial Metals Co. (CMC) | 1.28% | $5.770B | -6.79% | 20.17% | 0.64x |
| nVent Electric Plc (NVT) | 1.27% | $8.784B | 10.38% | 41.33% | 3.50x |
| Equity LifeStyle Properties, Inc. (ELS) | 1.27% | $11.868B | 2.42% | 34.04% | 11.26x |
| Southwest Gas Holdings, Inc. (SWX) | 1.26% | $4.318B | 12.87% | 8.22% | 1.81x |
| The Hershey Co. (HSY) | 1.26% | $29.983B | 4.96% | 45.72% | 5.17x |
| Signet Jewelers Ltd. (SIG) | 1.25% | $3.223B | -8.05% | 37.83% | 0.75x |
| Hawaiian Electric Industries, Inc. (HE) | 1.25% | $1.349B | 0.01% | 10.38% | 1.88x |
| AssetMark Financial Holdings, Inc. (AMK) | 1.25% | $1.862B | 21.18% | 43.17% | 3.14x |
| Franklin Resources, Inc. (BEN) | 1.25% | $12.265B | -0.65% | 73.90% | 2.84x |
| WEX, Inc. (WEX) | 1.25% | $8.079B | 3.86% | 59.10% | 2.58x |
| ALLETE, Inc. (ALE) | 1.25% | $3.031B | 42.96% | 11.57% | 2.99x |
| Spire Inc. (SR) | 1.24% | $2.976B | -6.58% | 14.07% | 3.03x |
| PG&E Corp. (PCG) | 1.24% | $33.732B | 3.36% | 15.01% | 4.13x |
| Blackstone Mortgage Trust, Inc. (BXMT) | 1.24% | $3.748B | 83.55% | 93.63% | 12.92x |
Market data by FactSet
