DIA · Large Value
$517.13close of 2026-10-30 · not real-time
Shows only where the current price sits within the channel structure (based on past swings).
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
The fund's largest holdings and weights (per fund disclosure) — observational.
| Holding | Weight |
|---|---|
| The Goldman Sachs Group Inc GS | 10.48% |
| Caterpillar Inc CAT | 9.44% |
| Microsoft Corp MSFT | 5.97% |
| Amgen Inc AMGN | 4.91% |
| UnitedHealth Group Inc UNH | 4.27% |
| Visa Inc Class A V | 4.18% |
| The Travelers Companies Inc TRV | 4.15% |
| Alphabet Inc Class A GOOGL | 4.01% |
| Apple Inc AAPL | 3.88% |
| JPMorgan Chase & Co JPM | 3.85% |