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Corgi Ports, Rail & Freight ETF (DOCK)

Industrials · Corgi Funds · BATS

IndustrialsETF
Corgi Ports, Rail & Freight ETF (DOCK) is an exchange-traded fund in the Industrials category. It has $1.62M in assets and an expense ratio of 0.35%. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. It is non-d…
Assets under management$1.62M
Expense ratio0.35%
CategoryIndustrials
Dividend yield
NAV$26.91
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Ports, Rail & Freight ETF reports, by weight.

HoldingNameWeight
UNP Union Pacific Corp 7.64%
PCAR PACCAR Inc 4.79%
CSX CSX Corp 4.78%
CNR.TO Canadian National Railway Co 4.76%
CMI Cummins Inc 4.75%
UPS United Parcel Service Inc Class B 4.61%
CP.TO Canadian Pacific Kansas City Ltd 4.55%
NSC Norfolk Southern Corp 4.42%
FDX FedEx Corp 4.40%
WAB Westinghouse Air Brake Technologies Corp 3.99%

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