PORTFOLIO

OF

INVESTMENTS

Columbia

Emerging

Markets

Consumer

ETF

June

30,

2021

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

|

1

Common

Stocks

-

99.4%

Issuer

Shares

Value

($)

Brazil

-

5.1%

Lojas

Renner

SA

387,452‌

3,415,208‌

Petrobras

Distribuidora

SA

311,489‌

1,656,193‌

Raia

Drogasil

SA

498,696‌

2,455,788‌

Telefonica

Brasil

SA

189,571‌

1,586,732‌

Total

9,113,921‌

China

-

50.6%

Alibaba

Group

Holding

Ltd.

ADR

(a)

36,643‌

8,309,899‌

ANTA

Sports

Products

Ltd.

193,153‌

4,546,620‌

Autohome

,

Inc.

ADR

9,733‌

622,523‌

Baidu,

Inc.

ADR

(a)

41,861‌

8,535,458‌

Bilibili

,

Inc.

ADR

(a)

36,996‌

4,507,593‌

BYD

Co.

Ltd.

Class

H

126,569‌

3,784,431‌

China

Feihe

Ltd.

(b)

486,660‌

1,050,293‌

China

Mengniu

Dairy

Co.

Ltd.

463,453‌

2,801,898‌

China

Resources

Beer

Holdings

Co.

Ltd.

231,774‌

2,081,709‌

China

Tower

Corp.

Ltd.

Class

H

(b)

7,945,967‌

1,094,817‌

Dongfeng

Motor

Group

Co.

Ltd.

Class

H

417,412‌

375,173‌

Geely

Automobile

Holdings

Ltd.

969,517‌

3,052,427‌

Guangzhou

Automobile

Group

Co.

Ltd.

Class

H

480,576‌

431,326‌

Haier

Smart

Home

Co.

Ltd.

Class

H

(a)

374,605‌

1,307,236‌

Hengan

International

Group

Co.

Ltd.

118,259‌

791,860‌

iQIYI

,

Inc.

ADR

(a)

56,055‌

873,337‌

JD.com,

Inc.

ADR

(a)

107,608‌

8,588,194‌

Meituan

Class

B

(a),(b)

206,916‌

8,536,849‌

NetEase

,

Inc.

ADR

68,249‌

7,865,697‌

New

Oriental

Education

&

Technology

Group,

Inc.

ADR

(a)

256,875‌

2,103,806‌

TAL

Education

Group

ADR

(a)

68,029‌

1,716,372‌

Tencent

Holdings

Ltd.

100,578‌

7,563,570‌

Tencent

Music

Entertainment

Group

ADR

(a)

88,156‌

1,364,655‌

Vipshop

Holdings

Ltd.

ADR

(a)

67,497‌

1,355,340‌

Want

Want

China

Holdings

Ltd.

1,046,568‌

741,210‌

Yum

China

Holdings,

Inc.

71,621‌

4,744,891‌

Zhongsheng

Group

Holdings

Ltd.

86,934‌

723,158‌

Total

89,470,342‌

Greece

-

0.4%

Hellenic

Telecommunications

Organization

SA

38,699‌

649,388‌

India

-

13.1%

Hero

MotoCorp

Ltd.

56,003‌

2,186,927‌

Hindustan

Unilever

Ltd.

242,082‌

8,048,665‌

ITC

Ltd.

1,273,942‌

3,474,075‌

Maruti

Suzuki

India

Ltd.

57,319‌

5,795,828‌

Nestle

India

Ltd.

15,384‌

3,649,483‌

Total

23,154,978‌

Indonesia

-

1.6%

PT

Astra

International

Tbk

2,957,398‌

1,007,555‌

PT

Telkom

Indonesia

Persero

Tbk

6,947,222‌

1,509,224‌

PT

Unilever

Indonesia

Tbk

836,055‌

285,412‌

Total

2,802,191‌

Mexico

-

2.4%

Fomento

Economico

Mexicano

SAB

de

CV

Series

UBD

196,010‌

1,655,165‌

Grupo

Televisa

SAB

Series

CPO

266,826‌

764,141‌

Wal-Mart

de

Mexico

SAB

de

CV

534,029‌

1,745,273‌

Total

4,164,579‌

Russia

-

4.6%

Magnit

PJSC

GDR

85,172‌

1,235,420‌

Mobile

TeleSystems

PJSC

ADR

101,563‌

940,473‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

X5

Retail

Group

NV

GDR

25,150‌

881,759‌

Yandex

NV

Class

A

(a)

72,346‌

5,118,480‌

Total

8,176,132‌

Saudi

Arabia

-

3.6%

Almarai

Co.

JSC

62,843‌

1,062,352‌

Saudi

Telecom

Co.

150,825‌

5,292,388‌

Total

6,354,740‌

South

Africa

-

3.0%

Shoprite

Holdings

Ltd.

217,399‌

2,366,629‌

Vodacom

Group

Ltd.

317,138‌

2,860,044‌

Total

5,226,673‌

Taiwan

-

11.7%

Chunghwa

Telecom

Co.

Ltd.

1,639,223‌

6,706,915‌

Hotai

Motor

Co.

Ltd.

153,211‌

3,376,278‌

President

Chain

Store

Corp.

242,492‌

2,288,933‌

Taiwan

Mobile

Co.

Ltd.

712,362‌

2,607,839‌

Uni

-President

Enterprises

Corp.

2,205,595‌

5,794,511‌

Total

20,774,476‌

Thailand

-

2.4%

Advanced

Info

Service

PCL

252,400‌

1,346,658‌

CP

ALL

PCL

1,037,705‌

1,942,661‌

Thai

Beverage

PCL

2,013,344‌

1,011,016‌

Total

4,300,335‌

United

Arab

Emirates

-

0.9%

Emirates

Telecommunications

Group

Co.

PJSC

254,830‌

1,526,281‌

Total

Common

Stocks

(Cost:

$142,472,371)

175,714,036‌

Money

Market

Funds

-

0.4%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

0.006%

(c)

719,421‌

719,421‌

Total

Money

Market

Funds

(Cost:

$719,421)

719,421‌

Total

Investments

in

Securities

(Cost:

$143,191,792)

176,433,457‌

Other

Assets

&

Liabilities,

Net

344,288‌

Net

Assets

176,777,745‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Emerging

Markets

Consumer

ETF

June

30,

2021

(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,

2021,

the

total

value

of

these

securities

amounted

to

$10,681,959,

which

represents

6.04%

of

total

net

assets.

(c)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

June

30,

2021.

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.

1QT279_03_L01_(08/21)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

800.345.6611.