Corgi Ports, Rail & Freight ETF (DOCK)
BATS: DOCK · Real-Time Price · USD
27.06
-0.08 (-0.31%)
Jun 30, 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 7.55%, Canadian National Railway Company at 4.82%, PACCAR at 4.82%, CSX Corporation at 4.80%, and United Parcel Service at 4.64%.
Total Holdings
47
Top 10 Percentage
48.69%
Asset Class
Equity
ETF Category
n/a
Assets
1.63M
PE Ratio
24.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 7.55% |
| 2 | TSX: CNR | Canadian National Railway Company | 4.82% |
| 3 | PCAR | PACCAR Inc | 4.82% |
| 4 | CSX | CSX Corporation | 4.80% |
| 5 | UPS | United Parcel Service, Inc. | 4.64% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 4.61% |
| 7 | CMI | Cummins Inc. | 4.57% |
| 8 | FDX | FedEx Corporation | 4.48% |
| 9 | NSC | Norfolk Southern Corporation | 4.40% |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | 3.99% |
| 11 | ODFL | Old Dominion Freight Line, Inc. | 3.56% |
| 12 | JBHT | J.B. Hunt Transport Services, Inc. | 3.11% |
| 13 | CHRW | C.H. Robinson Worldwide, Inc. | 2.95% |
| 14 | XPO | XPO, Inc. | 2.85% |
| 15 | EXPD | Expeditors International of Washington, Inc. | 2.74% |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 2.61% |
| 17 | FGXXX | First American Government Obligations Fund | 2.60% |
| 18 | SAIA | Saia, Inc. | 1.81% |
| 19 | TSX: TFII | TFI International Inc. | 1.71% |
| 20 | TEX | Terex Corporation | 1.70% |
| 21 | ALSN | Allison Transmission Holdings, Inc. | 1.60% |
| 22 | SNDR | Schneider National, Inc. | 1.56% |
| 23 | LSTR | Landstar System, Inc. | 1.55% |
| 24 | R | Ryder System, Inc. | 1.55% |
| 25 | MANH | Manhattan Associates, Inc. | 1.53% |
As of Jun 26, 2026