ARMS ETF

$24.48

AUM$59M

TER0.59%

Holdings91

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ARMS ETF

$24.48

Aristotle Multi-Sector Income ETF

AUM$59M

TER0.59%

Holdings91

See how much of ARMS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARMS holds 27.4% of its assets in its 10 largest positions as of Sep 15, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Showing the top 10 of 198 holdings · as of Sep 15, 2026

Top 10 weight

27.44%

ARMS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Bank Mmda - Usbgfs	11.46%	11.5%	6,942,269	$6.94M
2	Debt	United States Treasury Notes 4.625%	3.03%	14.5%	1,890,000	$1.83M
3	Debt	Freddie Mac Pool	2.00%	16.5%	1,281,710	$1.21M
4	Debt	Us Treasury N/B	1.89%	18.4%	1,200,000	$1.14M
5	Debt	Fannie Mae Pool	1.65%	20.0%	1,001,115	$997.1K
6	Debt	Gnma2 30Yr	1.64%	21.7%	995,094	$993.8K
7	Debt	Federal Home Loan Mortgage Corp. 2.5%	1.45%	23.1%	884,174	$880.7K
8	Debt	Fnma 15Yr Umbs	1.44%	24.6%	912,027	$874.4K
9	—	Freddie Mac Pool 5.5	1.44%	26.0%	895,355	$869.9K
10	—	Freddie Mac Pool 5.5	1.44%	27.4%	897,829	$872.3K
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ARMS ETF Top Holdings

ARMS holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 11.5%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 3.0%, Freddie Mac Pool 5% 04/01/2056 at 2.0%.

ARMS portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 8.7%.

ARMS sectors provide a detailed breakdown. ARMS overlap shows how holdings compare to other funds in your portfolio.

Compare ARMS

ARMS vs SPY ARMS vs QQQ ARMS vs VOO ARMS vs VTI ARMS vs IVV ARMS vs SCHD ARMS vs VYM ARMS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	11.46%
2	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	3.03%
3	-	Freddie Mac Pool 5% 04/01/2056	Other	2.00%
4	-	Us Treasury N/B 4.375 5/15/2036	Other	1.89%
5	-	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	Other	1.65%
6	-	Gnma2 30Yr 6 20/07/2056	Other	1.64%
7	-	Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01	Other	1.45%
8	-	Fnma 15Yr Umbs 4.5 01/06/2041 4.5 2041-06-01	Other	1.44%
9	-	Freddie Mac Pool 5.5	Other	1.44%
10	-	Freddie Mac Pool 5.5	Other	1.44%

ARMS ETF

ARMS ETF Top Holdings

Compare ARMS

Holdings Distribution