DOCK Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$759843
Holdings45
Top 10 Wt50.1%
Beta-0.26
% Profitable85%
Coverage97%
Portfolio Valuation
P/E22.4
P/B4.1
P/S2.5
EV/EBITDA14.3
P/FCF20.8
PEG-13.57
Profitability & Returns
Gross Margin30.2%
Net Margin11.2%
ROE19.2%
ROA6.8%
ROIC10.7%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.37
Net Debt/EBITDA2.4x
Interest Cov7.3x
Current Ratio1.42
Quick Ratio1.26
Growth (YoY)
Revenue+3.2%
Net Income-2.6%
EPS-1.8%
FCF+50.8%
EBITDA-3.2%
Rev CAGR 3Y+2.6%
Quality Scores
Piotroski F6.5
Altman Z4.91
IS Quality71.3
IS Overall55.4
IS Value45.9
Median P/E25.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 43 | 93.2% | 33.6 |
| Other | 2 | 2.7% | — |
| Technology | 1 | 2.4% | 58.0 |
| Consumer Cyclical | 1 | 1.6% | 18.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 8.32% | $62,046 | 228 | 22.5 | $165.3B | Industrials |
| 2 | Canadian National Railway Co | CNI | 5.17% | $38,524 | 324 | 21.9 | $72.4B | Industrials |
| 3 | CSX Corp | CSX | 5.09% | $37,952 | 816 | 27.4 | $87.9B | Industrials |
| 4 | Canadian Pacific Kansas City Ltd | CP | 4.86% | $36,253 | 426 | 26.0 | $75.5B | Industrials |
| 5 | PACCAR Inc | PCAR | 4.85% | $36,127 | 329 | 23.0 | $57.7B | Industrials |
| 6 | Norfolk Southern Corp | NSC | 4.72% | $35,226 | 114 | 27.1 | $71.3B | Industrials |
| 7 | Westinghouse Air Brake Technologies Corp | WAB | 4.62% | $34,462 | 120 | 38.6 | $48.6B | Industrials |
| 8 | FedEx Corp | FDX | 4.36% | $32,500 | 114 | 15.8 | $68.7B | Industrials |
| 9 | United Parcel Service Inc | UPS | 4.36% | $32,517 | 348 | 17.3 | $79.0B | Industrials |
| 10 | Cummins Inc | CMI | 3.74% | $27,895 | 54 | 26.9 | $72.9B | Industrials |
| 11 | Expeditors International of Washington Inc | EXPD | 3.42% | $25,480 | 138 | 27.9 | $25.2B | Industrials |
| 12 | Old Dominion Freight Line Inc | ODFL | 3.08% | $22,947 | 132 | 34.7 | $37.5B | Industrials |
| 13 | XPO Inc | XPO | 2.71% | $20,238 | 115 | 54.3 | $21.8B | Industrials |
| 14 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.71% | $20,230 | 20,230 | — | — | — |
| 15 | JB Hunt Transport Services Inc | JBHT | 2.70% | $20,164 | 90 | 33.3 | $22.0B | Industrials |
| 16 | CH Robinson Worldwide Inc | CHRW | 2.68% | $19,975 | 135 | 29.7 | $18.6B | Industrials |
| 17 | Manhattan Associates Inc | MANH | 2.40% | $17,883 | 90 | 58.0 | $11.9B | Technology |
| 18 | Knight-Swift Transportation Holdings Inc | KNX | 2.35% | $17,551 | 276 | 248.7 | $10.9B | Industrials |
| 19 | Matson Inc | MATX | 1.77% | $13,178 | 60 | 15.4 | $7.0B | Industrials |
| 20 | Saia Inc | SAIA | 1.70% | $12,682 | 38 | 33.8 | $9.4B | Industrials |
| 21 | Allison Transmission Holdings Inc | ALSN | 1.64% | $12,232 | 108 | 18.6 | $9.8B | Consumer Cyclical |
| 22 | TFI International Inc | TFII | 1.54% | $11,507 | 96 | 26.9 | $9.8B | Industrials |
| 23 | Schneider National Inc | SNDR | 1.49% | $11,084 | 348 | 51.4 | $5.8B | Industrials |
| 24 | Kirby Corp | KEX | 1.48% | $11,025 | 84 | 21.1 | $7.4B | Industrials |
| 25 | Ryder System Inc | R | 1.47% | $10,937 | 48 | 19.3 | $9.1B | Industrials |
| 26 | GATX Corp | GATX | 1.37% | $10,201 | 60 | 16.8 | $6.1B | Industrials |
| 27 | Landstar System Inc | LSTR | 1.36% | $10,119 | 60 | 44.9 | $5.9B | Industrials |
| 28 | Terex Corp | TEX | 1.35% | $10,099 | 192 | 28.5 | $6.5B | Industrials |
| 29 | Werner Enterprises Inc | WERN | 1.25% | $9,344 | 275 | -45.8 | $2.1B | Industrials |
| 30 | ZIM Integrated Shipping Services Ltd | ZIM | 1.23% | $9,148 | 312 | 25.5 | $3.6B | Industrials |
| 31 | GXO Logistics Inc | GXO | 1.18% | $8,801 | 198 | 40.7 | $5.4B | Industrials |
| 32 | RXO Inc | RXO | 0.99% | $7,366 | 360 | -38.1 | $3.9B | Industrials |
| 33 | ArcBest Corp | ARCB | 0.92% | $6,882 | 54 | 189.4 | $3.0B | Industrials |
| 34 | Fedex Freight Holding Co Inc | FDXF | 0.88% | $6,563 | 60 | 29.2 | $16.9B | Industrials |
| 35 | Global Ship Lease Inc | GSL | 0.78% | $5,826 | 132 | 4.4 | $1.6B | Industrials |
| 36 | Trinity Industries Inc | TRN | 0.78% | $5,823 | 228 | 6.1 | $2.1B | Industrials |
| 37 | Danaos Corp | DAC | 0.74% | $5,555 | 36 | 5.6 | $3.0B | Industrials |
| 38 | Heartland Express Inc | HTLD | 0.64% | $4,737 | 408 | -42.2 | $922M | Industrials |
| 39 | Hub Group Inc | HUBG | 0.60% | $4,437 | 150 | 22.1 | $1.8B | Industrials |
| 40 | Wabash National Corp | WNC | 0.52% | $3,847 | 312 | -7.3 | $572M | Industrials |
| 41 | Marten Transport Ltd | MRTN | 0.48% | $3,566 | 276 | 86.0 | $1.1B | Industrials |
| 42 | Costamare Inc | CMRE | 0.46% | $3,437 | 234 | 5.9 | $1.9B | Industrials |
| 43 | COVENANT TRANS INC - CL A | CVLG | 0.39% | $2,909 | 90 | 225.1 | $849M | Industrials |
| 44 | Radiant Logistics Inc | RLGT | 0.35% | $2,607 | 300 | 23.6 | $438M | Industrials |
| 45 | Forward Air Corp | FWRD | 0.28% | $2,104 | 138 | -1.8 | $503M | Industrials |
| 46 | FreightCar America Inc | RAIL | 0.19% | $1,418 | 210 | -17.3 | $226M | Industrials |
| 47 | Cash & Other Cash | — | 0.03% | $257 | 257 | — | — | — |