Corgi Ports, Rail & Freight ETF (DOCK)
BATS: DOCK · Real-Time Price · USD
26.26
+0.08 (0.30%)
Nov 13, 2026, 4:00 PM EST - 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 8.83%, CSX Corporation at 5.45%, Canadian National Railway Company at 5.27%, Canadian Pacific Kansas City at 5.13%, and United Parcel Service at 4.89%.

Total Holdings
47
Top 10 Percentage
51.53%
Asset Class
Equity
ETF Category
Industrials
Assets
908.61K
PE Ratio
23.04

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1UNPUnion Pacific Corporation8.83%266302.44-0.58%
2CSXCSX Corporation5.45%95252.05-0.67%
3TSX:CNRCanadian National Railway Company5.27%378181.29-0.34%
4TSX:CPCanadian Pacific Kansas City Limited5.13%497134.18-0.42%
5UPSUnited Parcel Service, Inc.4.89%406112.401.83%
6NSCNorfolk Southern Corporation4.84%133327.88-1.61%
7FDXFedEx Corporation4.64%133324.141.52%
8WABWestinghouse Air Brake Technologies Corporation4.59%140297.96-0.85%
9PCARPACCAR Inc4.45%383106.660.31%
10EXPDExpeditors International of Washington, Inc.3.44%161194.80-0.44%
11CMICummins Inc.3.13%63452.18-0.71%
12MANHManhattan Associates, Inc.2.94%105257.150.30%
13ODFLOld Dominion Freight Line, Inc.2.89%154174.541.68%
14XPOXPO, Inc.2.76%134192.812.24%
15FGXXXFirst American Government Obligs X2.67%24,4291.0000.00%
16JBHTJ.B. Hunt Transport Services, Inc.2.61%105232.852.28%
17CHRWC.H. Robinson Worldwide, Inc.2.30%157134.460.05%
18KNXKnight-Swift Transportation Holdings Inc.2.17%32263.803.32%
19ALSNAllison Transmission Holdings, Inc.1.73%126126.690.83%
20RRyder System, Inc.1.71%56282.001.06%
21MATXMatson, Inc.1.62%70208.66-1.87%
22SAIASaia, Inc.1.59%44342.293.42%
23GATXGATX Corporation1.45%70191.431.13%
24TEXTerex Corporation1.41%22456.94-1.08%
25KEXKirby Corporation1.37%98129.720.94%
Showing 25 of 47 holdings
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