Iran Conflict
A watchlist for conflict-driven defense, energy, and shipping beneficiaries tied to Middle East escalation and Strait of Hormuz risk.
Basket Size
14
1-Day Theme Move
-0.33%
| Relevance | ||||||
|---|---|---|---|---|---|---|
| RTX | RTX | Missiles & Air Defense | 10/10 | $196.44 | +0.31% | Patriot missiles and Tomahawks actively deployed right now. |
| EOG | EOG Resources | US Majors | 7/10 | $134.07 | 0.00% | Best-in-class domestic E&P with direct oil-price leverage. |
| FRO | Frontline | Crude Tankers | 9/10 | $35.13 | 0.00% | Market leader with the most liquid, direct exposure to tanker rates. |
| LMT | Lockheed Martin | Missiles & Air Defense | 10/10 | $607.46 | 0.00% | F-35s flying strike packages and THAAD deployed. |
| DVN | Devon Energy | US Majors | 6/10 | $45.76 | 0.00% | High-beta US shale exposure with no direct Hormuz risk. |
| DHT | DHT Holdings | Crude Tankers | 8/10 | $17.715 | 0.00% | Pure-play VLCC exposure with the cleanest crude-tanker sensitivity. |
| NOC | Northrop Grumman | Missiles & Air Defense | 9/10 | $672.58 | 0.00% | B-2 bombers used in the strikes with direct strategic exposure. |
| OXY | Occidental Petroleum | US Majors | 7/10 | $53.79 | -5.37% | Most levered of the larger names to sharp oil-price moves. |
| TNK | Teekay Tankers | Crude Tankers | 8/10 | $75.32 | +1.44% | Pure tanker leverage without needing broader parent-company exposure. |
| KTOS | Kratos Defense | Drones & Unmanned | 8/10 | $74.435 | 0.00% | Unmanned systems and the highest-growth drone pure-play in the basket. |
| LNG | Cheniere Energy | LNG Exporters | 8/10 | $262.78 | 0.00% | Direct alternative supplier if Qatar LNG flows are disrupted. |
| INSW | International Seaways | Crude Tankers | 8/10 | $75.51 | 0.00% | Large spot exposure across both crude and product tankers. |
| PL | Planet Labs | Space & Surveillance | 6/10 | $38.47 | -3.68% | Satellite surveillance of Hormuz and Iranian movements. |
| PLTR | Palantir | AI & Intelligence | 8/10 | $146.60 | +2.70% | AI targeting systems actively used with a major Army contract backdrop. |