Corgi Ports, Rail & Freight ETF (DOCK)
BATS: DOCK · Real-Time Price · USD
27.54
-0.10 (-0.35%)
Aug 14, 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 8.19%, PACCAR at 5.27%, Canadian National Railway Company at 5.00%, CSX Corporation at 5.00%, and Canadian Pacific Kansas City at 4.83%.
Total Holdings
47
Top 10 Percentage
50.49%
Asset Class
Equity
ETF Category
n/a
Assets
807.91K
PE Ratio
24.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 8.19% |
| 2 | PCAR | PACCAR Inc | 5.27% |
| 3 | TSX: CNR | Canadian National Railway Company | 5.00% |
| 4 | CSX | CSX Corporation | 5.00% |
| 5 | TSX: CP | Canadian Pacific Kansas City Limited | 4.83% |
| 6 | NSC | Norfolk Southern Corporation | 4.68% |
| 7 | FDX | FedEx Corporation | 4.56% |
| 8 | UPS | United Parcel Service, Inc. | 4.42% |
| 9 | WAB | Westinghouse Air Brake Technologies Corporation | 4.34% |
| 10 | CMI | Cummins Inc. | 4.21% |
| 11 | ODFL | Old Dominion Freight Line, Inc. | 3.43% |
| 12 | EXPD | Expeditors International of Washington, Inc. | 3.11% |
| 13 | JBHT | J.B. Hunt Transport Services, Inc. | 3.04% |
| 14 | XPO | XPO, Inc. | 2.94% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 2.42% |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 2.41% |
| 17 | FGXXX | First American Government Obligations Fund Class X | 2.24% |
| 18 | MANH | Manhattan Associates, Inc. | 2.12% |
| 19 | TSX: TFII | TFI International Inc. | 1.71% |
| 20 | SAIA | Saia, Inc. | 1.69% |
| 21 | ALSN | Allison Transmission Holdings, Inc. | 1.63% |
| 22 | TEX | Terex Corporation | 1.60% |
| 23 | MATX | Matson, Inc. | 1.57% |
| 24 | R | Ryder System, Inc. | 1.54% |
| 25 | SNDR | Schneider National, Inc. | 1.52% |
As of Aug 12, 2026