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"name": "General Motors", "symbols": [ "GM" ], "sector": "Consumer Discretionary", "fundamentalValueUsd": 9303000000, "fundamentalPositivePoolSharePct": 1.04, "marketWeightPct": 0.110101, "marketMinusFundamentalSharePctPoints": -0.9299 }, { "rank": 18, "name": "Exelon", "symbols": [ "EXC" ], "sector": "Utilities", "fundamentalValueUsd": 8529000000, "fundamentalPositivePoolSharePct": 0.95, "marketWeightPct": 0.064769, "marketMinusFundamentalSharePctPoints": -0.8852 }, { "rank": 19, "name": "Tesla, Inc.", "symbols": [ "TSLA" ], "sector": "Consumer Discretionary", "fundamentalValueUsd": 8527000000, "fundamentalPositivePoolSharePct": 0.95, "marketWeightPct": 1.580896, "marketMinusFundamentalSharePctPoints": 0.6309 }, { "rank": 20, "name": "Walt Disney Company (The)", "symbols": [ "DIS" ], "sector": "Communication Services", "fundamentalValueUsd": 8024000000, "fundamentalPositivePoolSharePct": 0.9, "marketWeightPct": 0.268999, "marketMinusFundamentalSharePctPoints": -0.631 } ], "sectors": [ 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"marketMinusFundamentalSharePctPoints": -3.2554 }, { "sector": "Consumer Discretionary", "marketWeightPct": 8.7717, "fundamentalPositivePoolSharePct": 6.17, "marketMinusFundamentalSharePctPoints": 2.6017 }, { "sector": "Consumer Staples", "marketWeightPct": 4.3572, "fundamentalPositivePoolSharePct": 6.19, "marketMinusFundamentalSharePctPoints": -1.8328 }, { "sector": "Materials", "marketWeightPct": 1.7017, "fundamentalPositivePoolSharePct": 3.3, "marketMinusFundamentalSharePctPoints": -1.5983 }, { "sector": "Real Estate", "marketWeightPct": 1.7404, "fundamentalPositivePoolSharePct": 0.5, "marketMinusFundamentalSharePctPoints": 1.2404 } ] } ], "selectedFindings": { "marketTop10IssuerWeightPct": 40.4509, "marketTop20IssuerWeightPct": 50.5307, "revenueTop10GapPctPoints": -1.3533, "netIncomeTop10GapPctPoints": -0.5306, "operatingCashFlowTop10GapPctPoints": 5.3436, "capexTop10GapPctPoints": -30.791, "capexTop20GapPctPoints": -32.6613, "capexCoveragePercent": 66.2, "freeCashFlowCoveragePercent": 65 }, "sources": { "ivvHoldingsUrl": "https://www.ishares.com/us/products/239726/ishares-core-s-p-500-etf/latest-holdings.csv", "fundamentalAtlasPath": "/research/sp500-fundamental-concentration-atlas" }, "methodology": { "marketDenominator": "Market weights use the September 21, 2026 IVV equity market values for the exact frozen 503 S&P 500 security lines, renormalized to 100% and aggregated to 500 issuer CIKs.", "sameCohortRule": "For each fundamental, Grizzly Bulls takes the exact reviewed top 10 or top 20 positive contributors from the Fundamental Concentration Atlas and compares their share of that covered positive-value pool with the market weight carried by those same issuers.", "coverageBoundary": "Fundamental coverage remains metric-specific. Revenue and operating cash flow are broad, while free cash flow and capital expenditures cover materially smaller issuer sets.", "interpretationBoundary": "A positive gap means the same cohort carries more market weight than its share of the covered fundamental pool. A negative gap means it generates more of the covered fundamental than its market weight. Neither direction is a valuation, quality, efficiency, or recommendation judgment.", "residualBoundary": "The source fund contained one tiny residual Hologic equity position worth $28,433.88. Hologic was outside the frozen S&P 500 universe, so the position is excluded from the normalized denominator." } }