PORTFOLIO

OF

INVESTMENTS

Columbia

Emerging

Markets

Consumer

ETF

December

31,

2021

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

|

1

Common

Stocks

-

99.6%

Issuer

Shares

Value

($)

Brazil

-

3.8%

Raia

Drogasil

SA

415,181‌

1,811,293‌

Telefonica

Brasil

SA

169,999‌

1,470,781‌

Vibra

Energia

SA

450,462‌

1,730,680‌

Total

5,012,754‌

China

-

44.2%

Alibaba

Group

Holding

Ltd.

ADR

(a)

49,004‌

5,821,185‌

ANTA

Sports

Products

Ltd.

134,804‌

2,021,291‌

Baidu,

Inc.

ADR

(a)

33,674‌

5,010,355‌

Bilibili,

Inc.

ADR

(a)

25,795‌

1,196,888‌

BYD

Co.

Ltd.

Class

H

95,166‌

3,254,269‌

China

Feihe

Ltd.

(b)

349,302‌

468,645‌

China

Mengniu

Dairy

Co.

Ltd.

(a)

323,844‌

1,835,987‌

China

Resources

Beer

Holdings

Co.

Ltd.

184,884‌

1,514,160‌

China

Tower

Corp.

Ltd.

Class

H

(b)

5,152,502‌

568,366‌

Dongfeng

Motor

Group

Co.

Ltd.

Class

H

291,589‌

242,358‌

Geely

Automobile

Holdings

Ltd.

594,678‌

1,624,699‌

Great

Wall

Motor

Co.

Ltd.

Class

H

367,836‌

1,264,447‌

Guangzhou

Automobile

Group

Co.

Ltd.

Class

H

334,784‌

330,219‌

Haier

Smart

Home

Co.

Ltd.

Class

H

271,003‌

1,145,357‌

Hengan

International

Group

Co.

Ltd.

78,647‌

405,023‌

JD.com,

Inc.

ADR

(a)

78,292‌

5,485,920‌

Kuaishou

Technology

(a),(b)

174,928‌

1,616,608‌

Li

Ning

Co.

Ltd.

276,458‌

3,026,524‌

Meituan

Class

B

(a),(b)

194,919‌

5,635,333‌

NetEase,

Inc.

ADR

44,304‌

4,509,261‌

Nongfu

Spring

Co.

Ltd.

Class

H

(b)

203,238‌

1,341,225‌

Tencent

Holdings

Ltd.

102,343‌

5,996,470‌

Tencent

Music

Entertainment

Group

ADR

(a)

69,686‌

477,349‌

Vipshop

Holdings

Ltd.

ADR

(a)

43,339‌

364,048‌

Want

Want

China

Holdings

Ltd.

692,656‌

636,124‌

Yum

China

Holdings,

Inc.

50,831‌

2,533,417‌

Zhongsheng

Group

Holdings

Ltd.

68,816‌

536,667‌

Total

58,862,195‌

Greece

-

0.5%

Hellenic

Telecommunications

Organization

SA

34,016‌

628,794‌

India

-

16.8%

Avenue

Supermarts

Ltd.

(a),(b)

39,560‌

2,486,056‌

Hero

MotoCorp

Ltd.

37,947‌

1,256,857‌

Hindustan

Unilever

Ltd.

197,533‌

6,271,654‌

ITC

Ltd.

864,102‌

2,534,685‌

Mahindra

&

Mahindra

Ltd.

GDR

279,715‌

3,174,765‌

Maruti

Suzuki

India

Ltd.

38,838‌

3,880,083‌

Nestle

India

Ltd.

10,424‌

2,763,307‌

Total

22,367,407‌

Indonesia

-

2.3%

PT

Astra

International

Tbk

2,889,802‌

1,155,718‌

PT

Telkom

Indonesia

Persero

Tbk

6,788,420‌

1,924,239‌

Total

3,079,957‌

Kuwait

-

0.8%

Mobile

Telecommunications

Co.

KSCP

562,983‌

1,108,271‌

Mexico

-

2.6%

Fomento

Economico

Mexicano

SAB

de

CV

Series

UBD

164,851‌

1,283,365‌

Grupo

Televisa

SAB

Series

CPO

227,050‌

427,695‌

Wal-Mart

de

Mexico

SAB

de

CV

454,422‌

1,689,566‌

Total

3,400,626‌

Russia

-

4.4%

Magnit

PJSC

GDR

77,622‌

1,164,330‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Mobile

TeleSystems

PJSC

ADR

86,390‌

686,800‌

Yandex

NV

Class

A

(a)

66,463‌

4,021,012‌

Total

5,872,142‌

Saudi

Arabia

-

4.2%

Almarai

Co.

JSC

65,574‌

851,463‌

Saudi

Telecom

Co.

158,943‌

4,758,468‌

Total

5,609,931‌

South

Africa

-

2.7%

Shoprite

Holdings

Ltd.

147,024‌

1,924,209‌

Vodacom

Group

Ltd.

204,615‌

1,725,894‌

Total

3,650,103‌

Taiwan

-

13.4%

Chunghwa

Telecom

Co.

Ltd.

1,437,782‌

6,054,202‌

Hotai

Motor

Co.

Ltd.

134,285‌

2,980,120‌

President

Chain

Store

Corp.

212,348‌

2,099,150‌

Taiwan

Mobile

Co.

Ltd.

624,428‌

2,256,941‌

Uni-President

Enterprises

Corp.

1,805,343‌

4,476,327‌

Total

17,866,740‌

Thailand

-

2.8%

Advanced

Info

Service

PCL

203,769‌

1,402,990‌

CP

ALL

PCL

837,776‌

1,479,682‌

Thai

Beverage

PCL

1,625,484‌

795,771‌

Total

3,678,443‌

United

Arab

Emirates

-

1.1%

Emirates

Telecommunications

Group

Co.

PJSC

174,284‌

1,504,146‌

Total

Common

Stocks

(Cost:

$122,567,796)

132,641,509‌

Money

Market

Funds

-

0.3%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

0.006%

(c)

421,216‌

421,216‌

Total

Money

Market

Funds

(Cost:

$421,216)

421,216‌

Total

Investments

in

Securities

(Cost:

$122,989,012)

133,062,725‌

Other

Assets

&

Liabilities,

Net

70,195‌

Net

Assets

133,132,920‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Emerging

Markets

Consumer

ETF

December

31,

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

December

31,

2021,

the

total

value

of

these

securities

amounted

to

$12,116,233,

which

represents

9.10%

of

total

net

assets.

(c)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

December

31,

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.

3QT279_03_M01_(02/22)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

800.345.6611.