Corgi Ports, Rail & Freight ETF (DOCK) Holdings
DOCK holdings summary
as of Oct 23, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 52.3% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- UNP 8.66% Union Pacific Corporation
- Annual turnover
- — of the portfolio traded
All DOCK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Industrials | 8.66% | $66,431.32 | $171.71B | 23.4 |
| 2 | CNR | Canadian National Railway Co | Industrials | 5.36% | $41,122.91 | — | — |
| 3 | CSX | CSX Corporation | Industrials | 5.30% | $40,674.18 | $90.18B | 28.3 |
| 4 | CP | Canadian Pacific Railway Ltd | Industrials | 5.04% | $38,623.82 | — | — |
| 5 | NSC | Norfolk Southern Corporation | Industrials | 5.02% | $38,544.05 | $73.43B | 27.9 |
| 6 | PCAR | PACCAR Inc | Industrials | 4.96% | $38,037.02 | $58.33B | 23.3 |
| 7 | UPS | United Parcel Service, Inc. | Industrials | 4.82% | $36,963.90 | $82.93B | 18.1 |
| 8 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 4.79% | $36,754.49 | $48.45B | 38.6 |
| 9 | FDX | FedEx Corporation | Industrials | 4.61% | $35,342.34 | $69.47B | 15.8 |
| 10 | CMI | Cummins Inc. | Industrials | 3.71% | $28,457.96 | $73.15B | 27.2 |
| 11 | EXPD | Expeditors International of Washington, Inc. | Industrials | 3.70% | $28,362.85 | $25.47B | 28.5 |
| 12 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 3.35% | $25,668.93 | $39.04B | 36.1 |
| 13 | XPO | XPO Logistics, Inc. | Industrials | 2.84% | $21,819.82 | $21.86B | 54.9 |
| 14 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 2.79% | $21,419.41 | $21.49B | 32.3 |
| 15 | MANH | Manhattan Associates, Inc. | Technology | 2.78% | $21,325.83 | $12.95B | 63.8 |
| 16 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.57% | $19,721.14 | $16.27B | 26.6 |
| 17 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 2.26% | $17,346.32 | $10.55B | 240.0 |
| 18 | MATX | Matson, Inc. | Industrials | 1.87% | $14,319.49 | $7.03B | 15.8 |
| 19 | SAIA | Saia, Inc. | Industrials | 1.74% | $13,355.30 | $8.91B | 32.3 |
| 20 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.59% | $12,217.75 | $9.23B | 17.8 |
| 21 | KEX | Kirby Corporation | Industrials | 1.54% | $11,790.49 | $7.20B | 21.0 |
| 22 | TFII | TFI International Inc | Industrials | 1.47% | $11,281.17 | — | — |
| 23 | R | Ryder System, Inc. | Industrials | 1.46% | $11,205.99 | $9.14B | 19.4 |
| 24 | SNDR | Schneider National, Inc. | Industrials | 1.45% | $11,096.30 | $5.52B | 50.0 |
| 25 | RXO | RXO, Inc. | Industrials | 1.42% | $10,889.97 | $4.72B | — |
| 26 | LSTR | Landstar System, Inc. | Industrials | 1.40% | $10,773.37 | $5.83B | 44.5 |
| 27 | TEX | Terex Corporation | Industrials | 1.40% | $10,736.55 | $5.83B | 24.4 |
| 28 | GXO | GXO Logistics, Inc. | Industrials | 1.26% | $9,664.20 | $5.41B | 41.8 |
| 29 | GATX | GATX Corporation | Industrials | 1.24% | $9,544.54 | $5.84B | 16.4 |
| 30 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 1.20% | $9,174.05 | $3.52B | 25.4 |
| 31 | WERN | Werner Enterprises, Inc. | Industrials | 1.12% | $8,553.50 | $1.97B | — |
| 32 | ARCB | ArcBest Corporation | Industrials | 0.91% | $6,954.18 | $2.91B | 188.4 |
| 33 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.88% | $6,786.96 | $16.93B | 25.8 |
| 34 | DAC | Danaos Corporation | Industrials | 0.79% | $6,077.42 | $2.88B | 5.4 |
| 35 | TRN | Trinity Industries, Inc. | Industrials | 0.76% | $5,827.36 | $2.01B | 5.9 |
| 36 | GSL | Global Ship Lease, Inc. | Industrials | 0.74% | $5,667.05 | $1.55B | 4.0 |
| 37 | WNC | Wabash National Corporation | Industrials | 0.56% | $4,277.13 | $503.5M | — |
| 38 | HTLD | Heartland Express, Inc. | Industrials | 0.55% | $4,230.34 | $846.8M | — |
| 39 | HUBG | Hub Group, Inc. | Industrials | 0.52% | $4,013.26 | $1.62B | 15.2 |
| 40 | MRTN | Marten Transport, Ltd. | Industrials | 0.47% | $3,567.60 | $1.05B | 85.6 |
| 41 | CMRE | Costamare Inc. | Industrials | 0.42% | $3,204.01 | $1.69B | 5.3 |
| 42 | CVTI | Covenant Transportation Group Inc | Services | 0.37% | $2,850.40 | — | — |
| 43 | RLGT | Radiant Logistics, Inc. | Industrials | 0.36% | $2,792.87 | $422.3M | 23.1 |
| 44 | FWRD | Forward Air Corporation | Industrials | 0.29% | $2,207.60 | $508.1M | — |
| 45 | RAIL | FreightCar America, Inc. | Industrials | 0.11% | $833.80 | $194.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($767,061.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DOCK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 95.7% | 42 | UNP, CNR, CSX |
| Technology | 2.8% | 1 | MANH |
| Consumer Cyclical | 1.6% | 1 | ALSN |
| Services | 0.4% | 1 | CVTI |
Sum of the weights of the holdings in each sector.
DOCK top industries
DOCK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SHPP | Pacer Industrials and Logistics ETF | 45.8% | 31 of 104 | 0.62% |
| IWM | iShares Russell 2000 ETF | 1.3% | 16 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 39 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.1% | 13 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.8% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 5 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DOCK portfolio
Corgi Ports, Rail & Freight ETF holds 45 positions. The ten largest make up 52.3% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Union Pacific Corporation (8.66%), Canadian National Railway Co (5.36%), CSX Corporation (5.30%), Canadian Pacific Railway Ltd (5.04%), Norfolk Southern Corporation (5.02%).
By sector, Industrials is 95.7%, Technology is 2.8%, Consumer Cyclical is 1.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DOCK chart, DOCK valuation, DOCK overview.
DOCK holdings FAQ
How many holdings does DOCK have?
DOCK holds 45 positions as of October 23, 2026.
What are the top 10 holdings of DOCK?
The ten largest holdings are Union Pacific Corporation (8.66%), Canadian National Railway Co (5.36%), CSX Corporation (5.30%), Canadian Pacific Railway Ltd (5.04%), Norfolk Southern Corporation (5.02%), PACCAR Inc (4.96%), United Parcel Service, Inc. (4.82%), Westinghouse Air Brake Technologies Corporation (4.79%), FedEx Corporation (4.61%), Cummins Inc. (3.71%). Together they are 52.3% of the fund.
What percentage of DOCK is Union Pacific Corporation?
Union Pacific Corporation is the largest holding at 8.66% of net assets, about $66,431.32 of the fund's $767,061.00.
Which sector is the largest in DOCK?
Industrials is the largest sector at 95.7%, followed by Technology (2.8%) and Consumer Cyclical (1.6%), based on the sectors of the individual holdings.
How concentrated is DOCK?
The top 10 holdings are 52.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DOCK behaves like a portfolio of about 26 equally weighted stocks.