Total Holdings
47
Portfolio diversification across 47 positions
DOCK
(BATS)Corgi Ports, Rail & Freight ETF
$28.50-- (--)
Loading... - Market loading
DOCK ETF Holdings: Corgi Ports, Rail & Freight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Union Pacific Corporation | Stock | 7.48% |
| 2 |  | CSX Corporation | Stock | 4.67% |
| 3 |  | FedEx Corporation | Stock | 4.64% |
| 4 | T TSX:CNR | Canadian National Railway Company | Stock | 4.64% |
| 5 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 4.62% |
| 6 |  | PACCAR Inc | Stock | 4.61% |
| 7 |  | United Parcel Service, Inc. | Stock | 4.53% |
| 8 |  | Norfolk Southern Corporation | Stock | 4.31% |
| 9 |  | Cummins Inc. | Stock | 4.29% |
| 10 |  | Old Dominion Freight Line, Inc. | Stock | 3.90% |
| 11 |  | Westinghouse Air Brake Technologies Corporation | Stock | 3.83% |
| 12 |  | XPO, Inc. | Stock | 3.15% |
| 13 |  | J.B. Hunt Transport Services, Inc. | Stock | 3.13% |
| 14 |  | C.H. Robinson Worldwide, Inc. | Stock | 3.11% |
| 15 |  | Expeditors International of Washington, Inc. | Stock | 2.77% |
| 16 |  | Knight-Swift Transportation Holdings Inc. | Stock | 2.71% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.49% |
| 18 |  | Saia, Inc. | Stock | 1.98% |
| 19 | T TSX:TFII | TFI International Inc. | Stock | 1.85% |
| 20 |  | Landstar System, Inc. | Stock | 1.62% |
| 21 |  | Ryder System, Inc. | Stock | 1.62% |
| 22 |  | Schneider National, Inc. | Stock | 1.61% |
| 23 |  | Manhattan Associates, Inc. | Stock | 1.55% |
| 24 |  | Allison Transmission Holdings, Inc. | Stock | 1.53% |
| 25 |  | Terex Corporation | Stock | 1.47% |
Frequently Asked Questions About Corgi Ports, Rail & Freight ETF Holdings
What are the top holdings in DOCK?
Corgi Ports, Rail & Freight ETF (DOCK) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DOCK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DOCK's holdings table to analyze concentration risk.
What is DOCK's sector allocation?
The Sector Allocation chart shows how DOCK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DOCK invest in?
DOCK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DOCK ETF?
DOCK's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.