PORTFOLIO

OF

INVESTMENTS

(Consolidated)

Columbia

India

Consumer

ETF

June

30,

2022

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

Columbia

India

Consumer

ETF

|

First

Quarter

Report

2022

1

Notes

to

Consolidated

Portfolio

of

Investments

Common

Stocks

-

102

.4

%

Issuer

Shares

Value

($)

Consumer

Discretionary

-

58.2%

Bajaj

Auto

Ltd.

83,835‌

3,934,823‌

Balkrishna

Industries

Ltd.

62,959‌

1,713,360‌

Bharat

Forge

Ltd.

184,363‌

1,521,641‌

Bosch

Ltd.

6,798‌

1,310,973‌

Eicher

Motors

Ltd.

103,554‌

3,664,138‌

FSN

E-Commerce

Ventures

Ltd.

(a)

87,479‌

1,558,499‌

Hero

MotoCorp

Ltd.

101,829‌

3,506,845‌

Jubilant

Foodworks

Ltd.

301,020‌

1,952,547‌

Mahindra

&

Mahindra

Ltd.

390,538‌

5,405,890‌

Maruti

Suzuki

India

Ltd.

40,404‌

4,333,814‌

Page

Industries

Ltd.

3,962‌

2,015,127‌

Relaxo

Footwears

Ltd.

37,328‌

455,584‌

Samvardhana

Motherson

International

Ltd.

1,065,573‌

1,594,194‌

Sona

Blw

Precision

Forgings

Ltd.

(b)

128,860‌

903,640‌

Tata

Motors

Ltd.

(a)

686,278‌

3,578,578‌

Titan

Co.

Ltd.

115,082‌

2,828,870‌

TVS

Motor

Co.

Ltd.

157,951‌

1,683,964‌

Zomato

Ltd.

(a)

2,160,875‌

1,473,464‌

Total

43,435,951‌

Consumer

Staples

-

44.2%

Avenue

Supermarts

Ltd.

(a),(b)

68,342‌

2,947,604‌

Britannia

Industries

Ltd.

89,680‌

3,936,393‌

Colgate-Palmolive

India

Ltd.

104,639‌

1,970,085‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Dabur

India

Ltd.

447,660‌

2,811,320‌

Godrej

Consumer

Products

Ltd.

(a)

274,349‌

2,631,715‌

Hindustan

Unilever

Ltd.

137,016‌

3,870,055‌

ITC

Ltd.

1,214,161‌

4,204,920‌

Marico

Ltd.

411,372‌

2,489,407‌

Nestle

India

Ltd.

16,562‌

3,663,783‌

Procter

&

Gamble

Hygiene

&

Health

Care

Ltd.

7,437‌

1,259,000‌

United

Breweries

Ltd.

50,546‌

929,858‌

United

Spirits

Ltd.

(a)

230,746‌

2,219,877‌

Total

32,934,017‌

Total

Common

Stocks

(Cost:

$

57,064,409

)

76,369,968‌

Money

Market

Funds

-

0

.1

%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

1.054%

(c)

110,806‌

110,806‌

Total

Money

Market

Funds

(Cost:

$110,806)

110,806‌

Total

Investments

in

Securities

(Cost:

$57,175,215)

76,480,774‌

Other

Assets

&

Liabilities,

Net

(

1,855,108‌

)

Net

Assets

74,625,666‌

(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,

2022,

the

total

value

of

these

securities

amounted

to

$3,851,244,

which

represents

5.16%

of

total

net

assets.

(c)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

June

30,

2022.

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

1QT279_03_M01_(08/22)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

800.345.6611.