PORTFOLIO

OF

INVESTMENTS

(Consolidated)

Columbia

India

Consumer

ETF

June

30,

2020

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

|

1

Notes

to

Consolidated

Portfolio

of

Investments

Common

Stocks

-

99.8%

Issuer

Shares

Value

($)

Consumer

Discretionary

-

49.5%

Bajaj

Auto

Ltd.

96,555‌

3,613,982‌

Balkrishna

Industries

Ltd.

76,639‌

1,280,061‌

Bata

India

Ltd.

58,869‌

1,018,422‌

Bharat

Forge

Ltd.

250,640‌

1,060,105‌

Bosch

Ltd.

8,473‌

1,281,335‌

Eicher

Motors

Ltd.

13,436‌

3,262,615‌

Hero

MotoCorp

Ltd.

125,001‌

4,216,629‌

Jubilant

Foodworks

Ltd.

74,050‌

1,693,993‌

Mahindra

&

Mahindra

Ltd.

560,684‌

3,792,412‌

Maruti

Suzuki

India

Ltd.

40,970‌

3,167,991‌

Motherson

Sumi

Systems

Ltd.

1,186,551‌

1,487,437‌

MRF

Ltd.

2,624‌

2,338,007‌

Page

Industries

Ltd.

4,097‌

1,080,610‌

Rajesh

Exports

Ltd.

59,109‌

364,814‌

Tata

Motors

Ltd.

(a)

1,896,008‌

2,467,199‌

Titan

Co.

Ltd.

212,523‌

2,673,575‌

Whirlpool

of

India

Ltd.

31,063‌

853,594‌

Total

35,652,781‌

Consumer

Staples

-

50.3%

Avenue

Supermarts

Ltd.

(a),(b)

117,780‌

3,614,575‌

Britannia

Industries

Ltd.

85,704‌

4,090,658‌

Colgate-Palmolive

India

Ltd.

129,655‌

2,415,584‌

Dabur

India

Ltd.

527,586‌

3,255,848‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Godrej

Consumer

Products

Ltd.

360,914‌

3,302,079‌

Hindustan

Unilever

Ltd.

120,646‌

3,483,381‌

ITC

Ltd.

(a)

1,453,002‌

3,745,865‌

Marico

Ltd.

500,679‌

2,333,513‌

Nestle

India

Ltd.

16,074‌

3,656,270‌

Procter

&

Gamble

Hygiene

&

Health

Care

Ltd.

9,295‌

1,249,734‌

Tata

Consumer

Products

Ltd.

405,452‌

2,080,590‌

United

Breweries

Ltd.

64,435‌

885,617‌

United

Spirits

Ltd.

(a)

270,317‌

2,120,541‌

Total

36,234,255‌

Total

Common

Stocks

(Cost:

$63,503,832)

71,887,036‌

Money

Market

Funds

-

0.1%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

0.064%

(c)

92,280‌

92,280‌

Total

Money

Market

Funds

(Cost:

$92,280)

92,280‌

Total

Investments

in

Securities

(Cost:

$63,596,112)

71,979,316‌

Other

Assets

&

Liabilities,

Net

92,930‌

Net

Assets

72,072,246‌

(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

$3,614,575,

which

represents

5.02%

of

total

net

assets.

(c)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

June

30,

2020.

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.