Corgi Ports, Rail & Freight ETF (DOCK): ETF
ETF traded on BATS under symbol DOCK. Quoted in usd.
Corgi Ports, Rail & Freight ETF
-1.51%$25.18
BATS:DOCKEquity
AUM $881K·YTD --·Yield --
BATS:DOCK$25.18-1.51%AUM $881KTop Holdings
51.4% of portfolio in top 10 holdings
Concentrated in Industrials (95.5%)
Performance:
 | UNP Union Pacific Corp | +4.90% | 266 | |
 | CNI Canadian National Railway Co | +4.77% | 378 | |
 | CSX CSX Corp | +3.41% | 952 | |
 | CP Canadian Pacific Kansas City Ltd | +7.89% | 497 | |
 | UPS United Parcel Service Inc | +16.31% | 406 | |
 | NSC Norfolk Southern Corp | +1.15% | 133 | |
 | FDX FedEx Corp | +6.61% | 133 | |
 | WAB Westinghouse Air Brake Technologies Corp | -2.60% | 140 | |
 | PCAR PACCAR Inc | -6.71% | 383 | |
 | EXPD Expeditors International of Washington Inc | -3.75% | 161 | |
 | CMI Cummins Inc | -15.92% | 63 | |
 | MANH Manhattan Associates Inc | +24.62% | 105 | |
 | ODFL Old Dominion Freight Line Inc | -7.36% | 154 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 24.6K | ||
 | XPO XPO Inc | -3.56% | 134 | |
 | JBHT JB Hunt Transport Services Inc | -3.71% | 105 | |
 | CHRW CH Robinson Worldwide Inc | -7.20% | 157 | |
 | KNX Knight-Swift Transportation Holdings Inc | -9.62% | 322 | |
 | R Ryder System Inc | +12.80% | 56 | |
 | MATX Matson Inc | -5.72% | 70 | |
 | ALSN Allison Transmission Holdings Inc | +1.86% | 126 | |
 | SAIA Saia Inc | -2.85% | 44 | |
 | GATX GATX Corp | +6.94% | 70 | |
 | GXO GXO Logistics Inc | +18.92% | 231 | |
 | TEX Terex Corp | -3.19% | 224 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 95.48% |
| Technology | 2.97% |
| Consumer Cyclical | 1.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.35% |
| Canada | 12.10% |
| Israel | 1.15% |
| Australia | 0.72% |
| Greece | 0.68% |