ARSTX Holdings Information

ARSTX is a mutual fund with a total of 88 individual holdings. The top holdings are Merit Medical Systems stock at 1.88%, FirstCash Holdings at 1.86%, CareTrust REIT at 1.83%, HealthEquity at 1.83%, and Impinj at 1.69%.

Total Holdings

Top 10 Percentage

17.15%

Asset Class

Equity

Fund Category

Small Blend

Assets

323.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	1.88%	71,368
2	FCFS	FirstCash Holdings, Inc.	1.86%	28,970
3	CTRE	CareTrust REIT, Inc.	1.83%	164,562
4	HQY	HealthEquity, Inc.	1.83%	67,895
5	PI	Impinj, Inc.	1.69%	30,853
6	PTEN	Patterson-UTI Energy, Inc.	1.65%	496,565
7	MTDR	Matador Resources Company	1.61%	102,636
8	BANR	Banner Corporation	1.60%	78,520
9	SIG	Signet Jewelers Limited	1.60%	51,237
10	SM	SM Energy Company	1.59%	154,346
11	SEI	Solaris Energy Infrastructure, Inc.	1.58%	73,019
12	UMBF	UMB Financial Corporation	1.54%	38,901
13	SR	Spire Inc.	1.53%	66,125
14	VRNS	Varonis Systems, Inc.	1.50%	103,946
15	NOVT	Novanta Inc.	1.50%	34,593
16	MGNI	Magnite, Inc.	1.48%	192,514
17	ZD	Ziff Davis, Inc.	1.46%	84,405
18	HNI	HNI Corporation	1.46%	105,452
19	BKH	Black Hills Corporation	1.46%	68,188
20	AUB	Atlantic Union Bankshares Corporation	1.43%	123,803
21	ICHR	Ichor Holdings, Ltd.	1.41%	74,927
22	RDNT	RadNet, Inc.	1.40%	66,493
23	EGP	EastGroup Properties, Inc.	1.38%	22,914
24	SHOO	Steven Madden, Ltd.	1.36%	99,751
25	QTWO	Q2 Holdings, Inc.	1.35%	79,923

Showing 25 of 88 holdings

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As of Sep 30, 2026