{"ticker":"DOCK","name":"Corgi Ports, Rail & Freight ETF","page_url":null,"cite_as":"TickerInside, Corgi Ports, Rail & Freight ETF (DOCK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/dock.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dock.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dock.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG02238K2B3","share_class_figi":"BBG02238K3P6","cik":null,"series_id":"S000102676","class_id":null},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.861,"emerging_share":0.012,"size_place":0.786,"growth_share":0.152,"growth_share_market":0.322,"top_sector_share":0.984,"country_cover":1.0,"sector_cover":1.0,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024806/","net_assets":1623106,"multi_class":false,"stock_pct":97.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"industrials":95.7637,"technology":1.5443},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":83.7426,"CA":11.0072,"GR":1.1544,"IL":0.9996,"MC":0.4042},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, DOCK is 95.8% industrials and 1.5% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 83.7% of DOCK is in the United States, 11.0% in Canada, 1.2% in Greece and 1.0% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"UNP":7.6416,"PCAR":4.7882,"CSX":4.779,"CNI":4.7605,"CMI":4.7456,"UPS":4.6097,"CP":4.5484,"NSC":4.4191,"FDX":4.3986,"WAB":3.9864,"ODFL":3.523,"JBHT":3.2097,"CHRW":3.0982,"XPO":2.8964,"EXPD":2.7714,"KNX":2.6483,"SAIA":1.7644,"TEX":1.7126,"TFII":1.6983,"SNDR":1.5664,"R":1.5601,"MANH":1.5443,"LSTR":1.529,"ALSN":1.5003,"WERN":1.4643,"MATX":1.4212,"KEX":1.4074,"GATX":1.31,"GXO":1.237,"RXO":1.2239,"FDXF":1.0606,"ZIM":0.9996,"TRN":0.9715,"ARCB":0.9551,"HUBG":0.8094,"HTLD":0.7595,"GSL":0.6116,"MRTN":0.5901,"DAC":0.5428,"WNC":0.519,"CVLG":0.4899,"CMRE":0.4042,"RLGT":0.3497,"RAIL":0.252,"FWRD":0.2297},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}