DOCK Holdings

47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Union Pacific Corp8.38%228$62.6K
2CSX Corp5.11%816$38.2K
3Canadian National Railway Co5.02%324$37.5K
4Norfolk Southern Corp4.78%114$35.7K
5Canadian Pacific Kansas City Ltd4.77%426$35.6K
6PACCAR Inc4.71%329$35.2K
7Westinghouse Air Brake Technologies Corp4.54%120$33.9K
8FedEx Corp4.41%114$33.0K
9United Parcel Service Inc4.30%348$32.1K
10Cummins Inc3.74%54$27.9K
11Expeditors International of Washington Inc3.53%138$26.3K
12Old Dominion Freight Line Inc3.10%132$23.2K
13XPO Inc2.78%115$20.7K
14First American Government Obligations Fund 12/01/20312.72%20,297$20.3K
15JB Hunt Transport Services Inc2.68%90$20.0K
16CH Robinson Worldwide Inc2.44%135$18.2K
17Manhattan Associates Inc2.44%90$18.2K
18Knight-Swift Transportation Holdings Inc2.35%276$17.6K
19Matson Inc1.79%60$13.4K
20Saia Inc1.70%38$12.7K
21Allison Transmission Holdings Inc1.60%108$12.0K
22Kirby Corp1.54%84$11.5K
23Ryder System Inc1.49%48$11.2K
24Schneider National Inc1.45%348$10.9K
25TFI International Inc1.44%96$10.8K

Country Weights

  • United States: 82.65%
  • Canada: 11.36%
  • Other: 2.72%
  • Greece: 1.57%
  • Israel: 1.23%
  • Monaco: 0.47%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.