PORTFOLIO

OF

INVESTMENTS

Columbia

Emerging

Markets

Consumer

ETF

June

30,

2020

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

|

1

Common

Stocks

-

98.5%

Issuer

Shares

Value

($)

Brazil

-

4.4%

Cia

Brasileira

de

Distribuicao

63,087‌

815,531‌

Lojas

Renner

SA

305,575‌

2,326,261‌

Petrobras

Distribuidora

SA

284,894‌

1,118,137‌

Raia

Drogasil

SA

100,741‌

2,029,571‌

TIM

Participacoes

SA

321,618‌

831,750‌

Total

7,121,250‌

Chile

-

0.6%

Cencosud

SA

682,755‌

956,822‌

China

-

50.9%

58.com,

Inc.

ADR

(a)

17,950‌

968,223‌

Alibaba

Group

Holding

Ltd.

ADR

(a)

35,985‌

7,761,965‌

ANTA

Sports

Products

Ltd.

198,338‌

1,750,391‌

Autohome

,

Inc.

ADR

11,046‌

833,973‌

Baidu,

Inc.

ADR

(a)

52,913‌

6,343,740‌

BYD

Co.

Ltd.

Class

H

118,465‌

914,802‌

China

Mengniu

Dairy

Co.

Ltd.

(a)

524,772‌

2,004,174‌

China

Mobile

Ltd.

1,068,308‌

7,208,937‌

China

Resources

Beer

Holdings

Co.

Ltd.

263,635‌

1,469,467‌

China

Telecom

Corp.

Ltd.

Class

H

2,681,675‌

750,825‌

China

Tower

Corp.

Ltd.

Class

H

(b)

8,565,849‌

1,514,133‌

China

Unicom

Hong

Kong

Ltd.

1,123,428‌

607,341‌

Dongfeng

Motor

Group

Co.

Ltd.

Class

H

480,180‌

286,852‌

Geely

Automobile

Holdings

Ltd.

997,525‌

1,570,206‌

Guangzhou

Automobile

Group

Co.

Ltd.

Class

H

544,977‌

393,064‌

Haier

Electronics

Group

Co.

Ltd.

234,069‌

708,206‌

Hengan

International

Group

Co.

Ltd.

135,639‌

1,062,298‌

JD.com,

Inc.

ADR

(a)

132,601‌

7,979,928‌

Meituan

Dianping

Class

B

(a)

390,944‌

8,670,887‌

NetEase

,

Inc.

ADR

13,483‌

5,789,331‌

New

Oriental

Education

&

Technology

Group,

Inc.

ADR

(a)

22,975‌

2,992,034‌

TAL

Education

Group

ADR

(a)

74,457‌

5,091,370‌

Tencent

Holdings

Ltd.

139,814‌

8,994,479‌

Trip.com

Group

Ltd.

ADR

(a)

82,509‌

2,138,633‌

Want

Want

China

Holdings

Ltd.

1,223,549‌

923,529‌

Yum

China

Holdings,

Inc.

72,735‌

3,496,372‌

Total

82,225,160‌

India

-

11.9%

Hero

MotoCorp

Ltd.

50,800‌

1,713,624‌

Hindustan

Unilever

Ltd.

287,110‌

8,289,652‌

ITC

Ltd.

(a)

1,120,459‌

2,888,563‌

Mahindra

&

Mahindra

Ltd.

369,001‌

2,495,887‌

Maruti

Suzuki

India

Ltd.

50,712‌

3,921,287‌

Total

19,309,013‌

Indonesia

-

2.0%

PT

Astra

International

Tbk

3,335,301‌

1,120,717‌

PT

Telekomunikasi

Indonesia

Persero

Tbk

7,834,948‌

1,672,845‌

PT

Unilever

Indonesia

Tbk

942,913‌

521,457‌

Total

3,315,019‌

Mexico

-

2.2%

Coca-Cola

Femsa

SAB

de

CV

66,189‌

288,222‌

Fomento

Economico

Mexicano

SAB

de

CV

Series

UBD

234,238‌

1,444,435‌

Grupo

Televisa

SAB

Series

CPO

(a)

318,862‌

332,979‌

Wal-Mart

de

Mexico

SAB

de

CV

638,180‌

1,523,159‌

Total

3,588,795‌

Russia

-

5.0%

Magnit

PJSC

GDR

146,506‌

1,903,113‌

X5

Retail

Group

NV

GDR

43,768‌

1,549,387‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Yandex

NV

Class

A

(a)

94,158‌

4,709,783‌

Total

8,162,283‌

Saudi

Arabia

-

3.4%

Saudi

Telecom

Co.

206,065‌

5,438,666‌

South

Africa

-

2.9%

Shoprite

Holdings

Ltd.

281,658‌

1,728,854‌

Vodacom

Group

Ltd.

425,068‌

3,007,891‌

Total

4,736,745‌

Taiwan

-

11.3%

Chunghwa

Telecom

Co.

Ltd.

1,442,833‌

5,721,550‌

Hotai

Motor

Co.

Ltd.

135,797‌

3,235,618‌

President

Chain

Store

Corp.

216,960‌

2,180,299‌

Taiwan

Mobile

Co.

Ltd.

636,251‌

2,382,882‌

Uni

-President

Enterprises

Corp.

1,944,239‌

4,698,410‌

Total

18,218,759‌

Thailand

-

3.0%

Advanced

Info

Service

PCL

249,100‌

1,491,014‌

CP

ALL

PCL

1,024,905‌

2,246,617‌

Thai

Beverage

PCL

2,163,744‌

1,046,935‌

Total

4,784,566‌

United

Arab

Emirates

-

0.9%

Emirates

Telecommunications

Group

Co.

PJSC

310,613‌

1,395,291‌

Total

Common

Stocks

(Cost:

$161,293,750)

159,252,369‌

Preferred

Stock

-

0.9%

Issuer

Shares

Value

($)

Brazil

-

0.9%

Telefonica

Brasil

SA

Preference

Shares

(Cost:

$2,019,884)

161,676‌

1,414,238‌

Total

Preferred

Stock

(Cost:

$2,019,884)

1,414,238‌

Money

Market

Funds

-

0.4%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

0.064%

(c)

602,393‌

602,393‌

Total

Money

Market

Funds

(Cost:

$602,393)

602,393‌

Total

Investments

in

Securities

(Cost:

$163,916,027)

161,269,000‌

Other

Assets

&

Liabilities,

Net

366,935‌

Net

Assets

161,635,935‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Emerging

Markets

Consumer

ETF

June

30,

2020

(Unaudited)

2

|

Notes

to

Portfolio

of

Investments

(a)

Non-income

producing

investment.

(b)

Represents

privately

placed

and

other

securities

and

instruments

exempt

from

Securities

and

Exchange

Commission

registration

(collectively,

private

placements),

such

as

Section

4(a)(2)

and

Rule

144A

eligible

securities,

which

are

often

sold

only

to

qualified

institutional

buyers.

At

June

30,

2020,

the

total

value

of

these

securities

amounted

to

$1,514,133,

which

represents

0.94%

of

total

net

assets.

(c)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

June

30,

2020.

Abbreviation

Legend

ADR

American

Depositary

Receipts

GDR

Global

Depositary

Receipts

PJSC

Private

Joint

Stock

Company

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.