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Corgi Ports, Rail & Freight ETF
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DOCK Holdings Information

Compare
Holdings Count
47
Total Assets
805.01K
Top 10 Percentage
50.83%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Aug 03, 2026
47 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
8.27%$66.61K―$173.55B31.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
PCAR
Paccar
5.42%$43.65K―$69.84B37.08%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
5.12%$41.22K―$76.74B34.24%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
5.11%$41.13K―$93.36B40.52%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
4.75%$38.24K―$75.35B21.04%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
4.70%$37.87K―$78.01B21.84%
14 Buy
4 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
4.51%$36.27K―$88.59B25.70%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
FDX
FedEx Corporation
4.35%$35.04K―$72.73B42.19%
15 Buy
1 Hold
1 Sell
Strong Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
4.34%$34.90K―$49.13B58.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CMI
Cummins Inc
4.25%$34.25K―$87.51B79.44%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.85%Industrials8.48%General2.14%Technology1.54%Consumer Cyclical87.85%Industrials
Industrials
87.85%
General
8.48%
Technology
2.14%
Consumer Cyclical
1.54%

Countries Breakdown

88.57%United States11.43%Canada88.57%United States
United States
88.57%
Canada
11.43%

Breakdown By Smart Score

9.26%Outperform1033.11%Outperform913.58%Outperform810.76%Neutral713.09%Neutral615.83%Neutral51.76%Neutral41.89%Underperform30.71%Underperform27
The weighted average smart score of the DOCK ETF is 7
10
9.26%
9
33.11%
8
13.58%
7
10.76%
6
13.09%
5
15.83%
4
1.76%
3
1.89%
2
0.71%
1
0.00%

DOCK ETF News

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DOCK ETF FAQ

What are ETF DOCK’s top 3 holdings?
DOCK’s top 3 holdings are UNP, PCAR, TSE:CNR.
    What is DOCK’s holding count?
    ETF DOCK’s is holdings 47 different assets.
      What are the total assets of ETF DOCK?
      ETF DOCK’s total assets are 805.01K.
        What sector is DOCK most exposed to?
        DOCK is most exposed to 87.85% Industrials of its holdings.
          How concentrated is DOCK?
          DOCK’s top 10 holdings represent 50.83% of the fund.
            What is DOCK’s average Smart Score?
            The weighted average Smart Score of DOCK is 7.
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