Corgi Ports, Rail & Freight ETF (DOCK)
BATS: DOCK · Real-Time Price · USD
25.49
+0.09 (0.35%)
Sep 22, 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 8.33%, CSX Corporation at 5.05%, Canadian National Railway Company at 5.02%, PACCAR at 4.99%, and Canadian Pacific Kansas City at 4.89%.
Total Holdings
47
Top 10 Percentage
49.98%
Asset Class
Equity
ETF Category
n/a
Assets
768.51K
PE Ratio
23.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 8.33% |
| 2 | CSX | CSX Corporation | 5.05% |
| 3 | TSX: CNR | Canadian National Railway Company | 5.02% |
| 4 | PCAR | PACCAR Inc | 4.99% |
| 5 | TSX: CP | Canadian Pacific Kansas City Limited | 4.89% |
| 6 | NSC | Norfolk Southern Corporation | 4.70% |
| 7 | FDX | FedEx Corporation | 4.51% |
| 8 | UPS | United Parcel Service, Inc. | 4.51% |
| 9 | WAB | Westinghouse Air Brake Technologies Corporation | 4.33% |
| 10 | CMI | Cummins Inc. | 3.66% |
| 11 | EXPD | Expeditors International of Washington, Inc. | 3.37% |
| 12 | ODFL | Old Dominion Freight Line, Inc. | 2.99% |
| 13 | JBHT | J.B. Hunt Transport Services, Inc. | 2.76% |
| 14 | CHRW | C.H. Robinson Worldwide, Inc. | 2.68% |
| 15 | XPO | XPO, Inc. | 2.61% |
| 16 | FGXXX | First American Government Obligs X | 2.53% |
| 17 | MANH | Manhattan Associates, Inc. | 2.45% |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | 2.38% |
| 19 | MATX | Matson, Inc. | 1.82% |
| 20 | SAIA | Saia, Inc. | 1.68% |
| 21 | ALSN | Allison Transmission Holdings, Inc. | 1.67% |
| 22 | TSX: TFII | TFI International Inc. | 1.56% |
| 23 | KEX | Kirby Corporation | 1.50% |
| 24 | R | Ryder System, Inc. | 1.48% |
| 25 | SNDR | Schneider National, Inc. | 1.46% |
As of Sep 17, 2026