DOCK holdings: all 45 positions
DOCK held 45 positions as of Oct 14, 2026. Union Pacific Corp is the largest at 8.56%; the top 10 are 50.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 8.56% |
| 2 | CSX Corp | CSX | 5.16% |
| 3 | Canadian National Railway Co | CNI | 5.09% |
| 4 | Norfolk Southern Corp | NSC | 4.84% |
| 5 | Canadian Pacific Kansas City Ltd | CP | 4.81% |
| 6 | PACCAR Inc | PCAR | 4.68% |
| 7 | Westinghouse Air Brake Technologies Corp | WAB | 4.50% |
| 8 | United Parcel Service Inc | UPS | 4.37% |
| 9 | FedEx Corp | FDX | 4.35% |
| 10 | Cummins Inc | CMI | 3.72% |
| 11 | Expeditors International of Washington Inc | EXPD | 3.55% |
| 12 | Old Dominion Freight Line Inc | ODFL | 3.19% |
| 13 | XPO Inc | XPO | 2.79% |
| 14 | JB Hunt Transport Services Inc | JBHT | 2.74% |
| 15 | Manhattan Associates Inc | MANH | 2.59% |
| 16 | CH Robinson Worldwide Inc | CHRW | 2.47% |
| 17 | Knight-Swift Transportation Holdings Inc | KNX | 2.29% |
| 18 | Matson Inc | MATX | 1.85% |
| 19 | Saia Inc | SAIA | 1.67% |
| 20 | Allison Transmission Holdings Inc | ALSN | 1.57% |
| 21 | Kirby Corp | KEX | 1.52% |
| 22 | Ryder System Inc | R | 1.50% |
| 23 | TFI International Inc | TFII | 1.42% |
| 24 | Schneider National Inc | SNDR | 1.42% |
| 25 | RXO Inc | RXO | 1.35% |
| 26 | Landstar System Inc | LSTR | 1.33% |
| 27 | Terex Corp | TEX | 1.31% |
| 28 | GATX Corp | GATX | 1.30% |
| 29 | ZIM Integrated Shipping Services Ltd | ZIM | 1.22% |
| 30 | GXO Logistics Inc | GXO | 1.19% |
| 31 | Werner Enterprises Inc | WERN | 1.17% |
| 32 | ArcBest Corp | ARCB | 0.93% |
| 33 | Fedex Freight Holding Co Inc | FDXF | 0.85% |
| 34 | Trinity Industries Inc | TRN | 0.77% |
| 35 | Danaos Corp | DAC | 0.76% |
| 36 | Global Ship Lease Inc | GSL | 0.75% |
| 37 | Heartland Express Inc | HTLD | 0.58% |
| 38 | Wabash National Corp | WNC | 0.53% |
| 39 | Hub Group Inc | HUBG | 0.52% |
| 40 | Marten Transport Ltd | MRTN | 0.46% |
| 41 | Costamare Inc | CMRE | 0.45% |
| 42 | Covenant Logistics Group Inc | CVLG | 0.36% |
| 43 | Radiant Logistics Inc | RLGT | 0.35% |
| 44 | Forward Air Corp | FWRD | 0.28% |
| 45 | FreightCar America Inc | RAIL | 0.17% |
| First American Government Obligations Fund 12/01/2031 | 2.66% | ||
| Cash and other net assets | 0.06% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DOCK, data as of Oct 14, 2026. https://etfiq.com/funds/dock/holdings/
ETFIQ. (Oct 14, 2026). Holdings of DOCK. Retrieved from https://etfiq.com/funds/dock/holdings/
[Holdings of DOCK (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dock/holdings/)
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