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DOCK

Corgi Etf Trust I - Portfolios Rail & Freight Etf
1W: +0.1% 1M: -4.5% YTD: -8.5%
$25.11
+0.00 (+0.00%)
 
Weekly Expected Move ±1.8%
$24 $25 $25 $26 $26
ETF CBOE · AUM $759843
Key Statistics
AUM$759843
Holdings45
Top 10 Wt50.1%
Volume51
Avg Volume703
Beta-0.26
Portfolio Fundamentals
P/E22.4
P/B4.1
Div Yield1.63%
ROE19.2%
% Profitable85%
Inception2026-05-06
Sector Allocation
Industrials 93.2%
Other 2.7%
Technology 2.4%
Consumer Cyclical 1.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Union Pacific Corp UNP 8.32% $62,046 228
2 Canadian National Railway Co CNI 5.17% $38,524 324
3 CSX Corp CSX 5.09% $37,952 816
4 Canadian Pacific Kansas City Ltd CP 4.86% $36,253 426
5 PACCAR Inc PCAR 4.85% $36,127 329
6 Norfolk Southern Corp NSC 4.72% $35,226 114
7 Westinghouse Air Brake Technologies Corp WAB 4.62% $34,462 120
8 United Parcel Service Inc UPS 4.36% $32,517 348
9 FedEx Corp FDX 4.36% $32,500 114
10 Cummins Inc CMI 3.74% $27,895 54

Recent Holding Changes

Date Holding Change Details
2026-09-11 CVLG New —
2026-09-11 MANH New —
2026-09-11 R New —
2026-09-11 JBHT New —
2026-09-11 CMRE New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms