ARSTX Holdings Information

ARSTX is a mutual fund with a total of 87 individual holdings. The top holdings are FirstCash Holdings stock at 2.42%, CareTrust REIT at 2.03%, Spire at 1.83%, Dycom Industries at 1.81%, and Universal Technical Institute at 1.80%.

Total Holdings

Top 10 Percentage

18.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

415.09M

Forward PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.42%	54,227
2	CTRE	CareTrust REIT, Inc.	2.03%	216,032
3	SR	Spire Inc.	1.83%	86,300
4	DY	Dycom Industries, Inc.	1.81%	18,597
5	UTI	Universal Technical Institute, Inc.	1.80%	214,940
6	MTDR	Matador Resources Company	1.77%	148,572
7	ESE	ESCO Technologies Inc.	1.69%	26,412
8	PLXS	Plexus Corp.	1.67%	37,258
9	ATMU	Atmus Filtration Technologies Inc.	1.65%	110,519
10	GVA	Granite Construction Incorporated	1.65%	52,954
11	NOG	Northern Oil and Gas, Inc.	1.61%	252,560
12	AIR	AAR Corp.	1.56%	57,517
13	GTES	Gates Industrial Corporation plc	1.54%	241,329
14	SPXC	SPX Technologies, Inc.	1.53%	29,152
15	BKH	Black Hills Corporation	1.48%	86,680
16	JBTM	JBT Marel Corporation	1.46%	40,899
17	KNF	Knife River Corporation	1.44%	69,919
18	NPO	Enpro Inc.	1.43%	23,983
19	RDNT	RadNet, Inc.	1.41%	87,292
20	BANR	Banner Corporation	1.40%	103,080
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.39%	69,841
22	PATK	Patrick Industries, Inc.	1.39%	48,507
23	UMBF	UMB Financial Corporation	1.37%	51,069
24	EGP	EastGroup Properties, Inc.	1.37%	30,077
25	STAG	STAG Industrial, Inc.	1.34%	147,240

Showing 25 of 87 holdings

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As of Feb 28, 2026