DOCK Holdings: Corgi Ports, Rail & Freight Top Holdings
BATS: DOCKCorgi FundsIndustrialsETFUSD
At close: Oct 8, 1:20 PM ET · Delayed 15 min
DOCK portfolio concentration
The Corgi Ports, Rail & Freight ETF (DOCK) reports 10 holdings. Its biggest position is Union Pacific Corp (UNP) at 8.56% of assets. The top 10 holdings account for 51.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DOCK behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DOCK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UNPUnion Pacific Corp | 8.56% |
| 2 | CNR.TOCanadian National Railway Co | 5.32% |
| 3 | CSXCSX Corp | 5.24% |
| 4 | CP.TOCanadian Pacific Kansas City Ltd | 5.00% |
| 5 | PCARPACCAR Inc | 4.96% |
| 6 | NSCNorfolk Southern Corp | 4.86% |
| 7 | WABWestinghouse Air Brake Technologies Corp | 4.76% |
| 8 | UPSUnited Parcel Service Inc Class B | 4.49% |
| 9 | FDXFedEx Corp | 4.49% |
| 10 | CMICummins Inc | 3.85% |