Corgi Ports, Rail & Freight ETF (DOCK)
BATS: DOCK · Real-Time Price · USD
25.78
+0.35 (1.38%)
Oct 15, 2026, 4:00 PM EDT - Market closed

DOCK Holdings Information

DOCK is an equity ETF with a total of 47 individual holdings. The top holdings are Union Pacific stock at 8.46%, CSX Corporation at 5.12%, Canadian National Railway Company at 5.06%, Norfolk Southern at 4.81%, and Canadian Pacific Kansas City at 4.80%.

Total Holdings
47
Top 10 Percentage
49.89%
Asset Class
Equity
ETF Category
Industrials
Assets
759.95K
PE Ratio
23.58

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1UNPUnion Pacific Corporation8.46%228288.710.80%
2CSXCSX Corporation5.12%81648.690.85%
3TSX:CNRCanadian National Railway Company5.06%324171.560.46%
4NSCNorfolk Southern Corporation4.81%114324.830.34%
5TSX:CPCanadian Pacific Kansas City Limited4.80%426123.410.58%
6PCARPACCAR Inc4.67%329110.812.07%
7WABWestinghouse Air Brake Technologies Corporation4.52%120287.760.44%
8FDXFedEx Corporation4.35%114295.541.46%
9UPSUnited Parcel Service, Inc.4.34%34897.832.14%
10CMICummins Inc.3.76%54532.731.29%
11EXPDExpeditors International of Washington, Inc.3.54%138198.641.15%
12ODFLOld Dominion Freight Line, Inc.3.18%132188.882.45%
13XPOXPO, Inc.2.74%115188.832.02%
14JBHTJ.B. Hunt Transport Services, Inc.2.71%90235.311.36%
15FGXXXFirst American Government Obligs X2.67%20,3381.000-
16MANHManhattan Associates, Inc.2.63%90226.963.14%
17CHRWC.H. Robinson Worldwide, Inc.2.45%135143.823.13%
18KNXKnight-Swift Transportation Holdings Inc.2.29%27665.283.27%
19MATXMatson, Inc.1.85%60236.860.55%
20SAIASaia, Inc.1.67%38341.462.02%
21ALSNAllison Transmission Holdings, Inc.1.58%108112.551.67%
22RRyder System, Inc.1.51%48240.160.98%
23KEXKirby Corporation1.51%84137.15-0.49%
24TSX:TFIITFI International Inc.1.43%96162.201.32%
25SNDRSchneider National, Inc.1.43%34831.541.06%
Showing 25 of 47 holdings
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