Not

FDIC

or

NCUA

Insured

No

Financial

Institution

Guarantee

May

Lose

Value

THEMATIC

BETA

ETFs

THIRD

QUARTER

REPORT

December

31,

2023

(Unaudited)

Columbia

EM

Core

ex-China

ETF

Columbia

Emerging

Markets

Consumer

ETF

Columbia

India

Consumer

ETF

PORTFOLIO

OF

INVESTMENTS

Columbia

EM

Core

ex-China

ETF

December

31,

2023

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

2

Columbia

EM

Core

ex-China

ETF

|

Third

Quarter

Report

2023

Common

Stocks

-

96.6%

Issuer

Shares

Value

($)

Brazil

-

5.3%

3R

PETROLEUM

OLEO

E

GAS

SA

(a)

66,016‌

357,152‌

Ambev

SA

494,259‌

1,397,022‌

B3

SA

-

Brasil

Bolsa

Balcao

908,987‌

2,722,695‌

Banco

BTG

Pactual

SA

553,977‌

4,289,171‌

Banco

do

Brasil

SA

234,555‌

2,674,572‌

Banco

Santander

Brasil

SA

575,835‌

3,828,942‌

Caixa

Seguridade

Participacoes

S/A

307,506‌

816,623‌

Cia

Siderurgica

Nacional

SA

224,681‌

909,344‌

Embraer

SA

(a)

251,724‌

1,160,264‌

Hapvida

Participacoes

e

Investimentos

SA

(a),(b)

888,676‌

814,108‌

Localiza

Rent

a

Car

SA

96,151‌

1,258,894‌

Lojas

Renner

SA

181,415‌

650,578‌

Magazine

Luiza

SA

(a)

594,010‌

264,135‌

PRIO

SA

121,428‌

1,151,136‌

Rede

D'Or

Sao

Luiz

SA

(b)

77,804‌

460,648‌

Suzano

SA

144,862‌

1,658,983‌

TOTVS

SA

145,414‌

1,008,522‌

Vale

SA

515,722‌

8,196,175‌

WEG

SA

276,191‌

2,098,610‌

Total

35,717,574‌

Chile

-

0.4%

Empresas

Copec

SA

260,041‌

1,908,727‌

Latam

Airlines

Group

SA

(a)

63,251,950‌

691,706‌

Total

2,600,433‌

China

-

0.2%

Silergy

Corp.

63,768‌

1,038,888‌

Colombia

-

0.1%

Interconexion

Electrica

SA

ESP

99,248‌

396,582‌

Czech

Republic

-

0.1%

CEZ

AS

14,630‌

627,432‌

Egypt

-

0.1%

Commercial

International

Bank

-

Egypt

(CIB)

358,395‌

845,314‌

Greece

-

0.1%

Motor

Oil

Hellas

Corinth

Refineries

SA

24,911‌

653,829‌

Hungary

-

0.5%

MOL

Hungarian

Oil

&

Gas

PLC

48,721‌

397,929‌

OTP

Bank

Nyrt

43,808‌

2,000,449‌

Richter

Gedeon

Nyrt

28,348‌

716,881‌

Total

3,115,259‌

India

-

11.8%

Adani

Enterprises

Ltd.

20,839‌

713,455‌

Adani

Green

Energy

Ltd.

(a)

12,903‌

247,628‌

Adani

Ports

&

Special

Economic

Zone

Ltd.

179,716‌

2,212,280‌

Adani

Power

Ltd.

(a)

130,666‌

824,614‌

Bandhan

Bank

Ltd.

(b)

121,396‌

352,165‌

Coal

India

Ltd.

349,974‌

1,581,352‌

HDFC

Bank

Ltd.

ADR

215,697‌

14,475,426‌

HDFC

Life

Insurance

Co.

Ltd.

(b)

122,738‌

953,865‌

Hindalco

Industries

Ltd.

202,863‌

1,498,915‌

ICICI

Bank

Ltd.

ADR

617,249‌

14,715,216‌

IDBI

Bank

Ltd.

1,265,591‌

1,025,081‌

Infosys

Ltd.

ADR

600,617‌

11,039,340‌

ITC

Ltd.

1,170,340‌

6,499,095‌

NTPC

Ltd.

650,803‌

2,433,460‌

Oil

&

Natural

Gas

Corp.

Ltd.

540,046‌

1,330,747‌

Power

Grid

Corp

of

India

Ltd.

529,279‌

1,508,705‌

State

Bank

of

India

GDR

66,448‌

5,129,786‌

Tata

Motors

Ltd.

533,989‌

5,004,999‌

Tata

Power

Co.

Ltd.

(The)

289,749‌

1,156,541‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Tata

Steel

Ltd.

1,275,880‌

2,140,426‌

Vedanta

Ltd.

420,440‌

1,306,332‌

Wipro

Ltd.

266,714‌

1,510,595‌

Zee

Entertainment

Enterprises

Ltd.

(a)

226,827‌

748,787‌

Zomato

Ltd.

(a)

680,689‌

1,011,867‌

Total

79,420,677‌

Indonesia

-

3.3%

PT

Adaro

Energy

Indonesia

Tbk

2,822,956‌

436,360‌

PT

Astra

International

Tbk

5,631,143‌

2,066,374‌

PT

Bank

Central

Asia

Tbk

12,181,225‌

7,436,742‌

PT

Bank

Mandiri

Persero

Tbk

12,530,427‌

4,923,627‌

PT

Bank

Rakyat

Indonesia

Persero

Tbk

4,085,721‌

1,519,176‌

PT

Bayan

Resources

Tbk

930,315‌

1,202,394‌

PT

GoTo

Gojek

Tokopedia

Tbk

(a)

155,771,429‌

870,062‌

PT

Merdeka

Copper

Gold

Tbk

(a)

1,842,877‌

323,165‌

PT

Telkom

Indonesia

Persero

Tbk

12,326,618‌

3,162,313‌

Total

21,940,213‌

Kuwait

-

1.0%

Agility

Public

Warehousing

Co

KSC

(a)

416,872‌

690,603‌

Al

Ahli

Bank

of

Kuwait

KSCP

499,187‌

378,554‌

Boubyan

Bank

KSCP

430,891‌

841,447‌

Boubyan

Petrochemicals

Co

KSCP

193,094‌

367,649‌

Gulf

Bank

KSCP

913,025‌

835,020‌

Kuwait

Finance

House

KSCP

740,446‌

1,749,597‌

Mabanee

Co

KPSC

129,440‌

355,144‌

National

Bank

of

Kuwait

SAKP

413,136‌

1,202,095‌

National

Industries

Group

Holding

SAK

684,493‌

454,472‌

Total

6,874,581‌

Malaysia

-

1.9%

CIMB

Group

Holdings

Bhd

312,540‌

397,902‌

Dialog

Group

Bhd

2,745,617‌

1,236,872‌

Genting

Malaysia

Bhd

927,175‌

542,786‌

IHH

Healthcare

Bhd

2,306,024‌

3,026,186‌

Inari

Amertron

Bhd

1,280,261‌

838,647‌

Malayan

Banking

Bhd

618,340‌

1,196,310‌

Public

Bank

Bhd

444,414‌

414,915‌

Tenaga

Nasional

Bhd

2,124,099‌

4,641,122‌

Top

Glove

Corp.

Bhd

(a)

1,542,300‌

302,083‌

Total

12,596,823‌

Mexico

-

4.4%

America

Movil

SAB

de

CV

Series

B

1,256,771‌

1,168,123‌

Arca

Continental

SAB

de

CV

116,072‌

1,270,832‌

Cemex

SAB

de

CV

Series

CPO

(a)

3,091,708‌

2,413,557‌

Controladora

Vuela

Cia

de

Aviacion

SAB

de

CV

Class

A

(a)

511,149‌

482,942‌

Fomento

Economico

Mexicano

SAB

de

CV

Series

UBD

259,167‌

3,382,203‌

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV

83,732‌

888,817‌

Grupo

Aeroportuario

del

Pacifico

SAB

de

CV

Class

B

70,914‌

1,241,314‌

Grupo

Aeroportuario

del

Sureste

SAB

de

CV

Class

B

33,649‌

988,457‌

Grupo

Bimbo

SAB

de

CV

Series

A

570,494‌

2,895,507‌

Grupo

Financiero

Banorte

SAB

de

CV

Class

O

454,064‌

4,578,580‌

Grupo

Mexico

SAB

de

CV

Series

B

595,874‌

3,313,910‌

Grupo

Televisa

SAB

Series

CPO

855,713‌

573,019‌

Prologis

Property

Mexico

SA

de

CV

264,036‌

1,259,022‌

Wal-Mart

de

Mexico

SAB

de

CV

1,256,882‌

5,311,940‌

Total

29,768,223‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

EM

Core

ex-China

ETF

December

31,

2023

(Unaudited)

Columbia

EM

Core

ex-China

ETF

|

Third

Quarter

Report

2023

3

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Philippines

-

1.3%

ACEN

Corp.

4,107,814‌

324,916‌

Ayala

Corp.

123,825‌

1,522,796‌

Ayala

Land,

Inc.

1,244,043‌

773,946‌

JG

Summit

Holdings,

Inc.

621,927‌

428,470‌

Manila

Electric

Co.

269,537‌

1,942,127‌

SM

Investments

Corp.

199,322‌

3,138,759‌

SM

Prime

Holdings,

Inc.

1,061,226‌

630,507‌

Total

8,761,521‌

Poland

-

1.2%

Powszechna

Kasa

Oszczednosci

Bank

Polski

SA

(a)

329,126‌

4,211,741‌

Powszechny

Zaklad

Ubezpieczen

SA

321,292‌

3,862,286‌

Total

8,074,027‌

Qatar

-

1.0%

Commercial

Bank

PSQC

(The)

402,633‌

657,969‌

Masraf

Al

Rayan

QSC

739,929‌

526,750‌

Qatar

Fuel

QSC

184,672‌

829,274‌

Qatar

Gas

Transport

Co.,

Ltd.

748,344‌

711,142‌

Qatar

Insurance

Co.

SAQ

(a)

769,870‌

549,545‌

Qatar

Islamic

Bank

SAQ

224,691‌

1,289,767‌

Qatar

National

Bank

QPSC

501,411‌

2,210,285‌

Total

6,774,732‌

Russia

-

0.0%

Gazprom

PJSC

(a),(c),(d),(e),(f)

251,024‌

0‌

LUKOIL

PJSC

(c),(d),(e)

14,277‌

0‌

MMC

Norilsk

Nickel

PJSC

ADR

(a),(c),(d),(e)

19,108‌

0‌

Mobile

TeleSystems

PJSC

ADR

(a),(c),(d),(e)

49,482‌

0‌

Total

0‌

Saudi

Arabia

-

9.0%

Advanced

Petrochemical

Co.

38,024‌

400,012‌

Al

Hammadi

Holding

23,156‌

368,644‌

Al

Rajhi

Bank

489,271‌

11,351,087‌

Alinma

Bank

271,666‌

2,807,215‌

Almarai

Co.

JSC

49,155‌

736,670‌

Arab

National

Bank

107,360‌

725,754‌

Bank

AlBilad

86,167‌

1,032,855‌

Bank

Al-

Jazira

(a)

139,180‌

694,044‌

Banque

Saudi

Fransi

151,531‌

1,616,331‌

Catrion

Catering

Holding

Co.

16,432‌

553,868‌

Co.

for

Cooperative

Insurance

(The)

21,292‌

740,394‌

Dar

Al

Arkan

Real

Estate

Development

Co.

(a)

173,212‌

642,963‌

Emaar

Economic

City

(a)

236,172‌

498,795‌

Etihad

Etisalat

Co.

80,988‌

1,066,882‌

Mobile

Telecommunications

Co.

Saudi

Arabia

197,459‌

743,499‌

National

Industrialization

Co.

(a)

144,428‌

473,724‌

Rabigh

Refining

&

Petrochemical

Co.

(a)

257,004‌

714,128‌

Riyad

Bank

183,219‌

1,394,907‌

SABIC

Agri

-Nutrients

Co.

22,547‌

830,932‌

Sahara

International

Petrochemical

Co.

80,134‌

727,617‌

Saudi

Arabian

Mining

Co.

(a)

134,762‌

1,586,598‌

Saudi

Arabian

Oil

Co.

(b)

1,824,123‌

16,076,604‌

Saudi

Awwal

Bank

181,205‌

1,816,882‌

Saudi

Basic

Industries

Corp.

77,665‌

1,725,199‌

Saudi

Industrial

Investment

Group

106,884‌

632,753‌

Saudi

Investment

Bank

(The)

148,346‌

628,987‌

Saudi

Kayan

Petrochemical

Co.

(a)

126,236‌

365,579‌

Saudi

National

Bank

(The)

484,906‌

5,004,230‌

Saudi

Telecom

Co.

214,345‌

2,312,068‌

Savola

Group

(The)

48,263‌

480,700‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Seera

Group

Holding

(a)

72,765‌

516,146‌

United

International

Transportation

Co.

34,877‌

731,952‌

Total

59,998,019‌

South

Africa

-

4.4%

Absa

Group

Ltd.

65,556‌

586,858‌

Anglo

American

Platinum

Ltd.

16,379‌

863,396‌

Bid

Corp.

Ltd.

103,185‌

2,407,321‌

Bidvest

Group

Ltd.

(The)

174,799‌

2,411,485‌

Capitec

Bank

Holdings

Ltd.

13,293‌

1,472,941‌

FirstRand

Ltd.

1,151,005‌

4,626,678‌

Gold

Fields

Ltd.

151,900‌

2,307,302‌

Harmony

Gold

Mining

Co.

Ltd.

143,084‌

935,689‌

Impala

Platinum

Holdings

Ltd.

148,398‌

740,631‌

Mr

Price

Group

Ltd.

52,280‌

448,286‌

MTN

Group

Ltd.

303,452‌

1,916,539‌

Naspers

Ltd.

Class

N

29,764‌

5,091,007‌

Sasol

Ltd.

91,244‌

924,490‌

Shoprite

Holdings

Ltd.

163,911‌

2,465,275‌

Sibanye

Stillwater

Ltd.

565,272‌

769,666‌

Standard

Bank

Group

Ltd.

111,217‌

1,265,578‌

Total

29,233,142‌

South

Korea

-

16.1%

Celltrion

Healthcare

Co.

Ltd.

(a)

16,276‌

1,144,038‌

Celltrion

,

Inc.

24,756‌

3,873,231‌

CosmoAM&T

Co.

Ltd.

(a)

1,849‌

211,474‌

DB

HiTek

Co.

Ltd.

(a)

12,933‌

588,457‌

Doosan

Enerbility

Co.

Ltd.

(a)

70,456‌

869,827‌

Ecopro

BM

Co.

Ltd.

(a)

6,556‌

1,466,052‌

Ecopro

Co.

Ltd.

(a)

2,609‌

1,310,679‌

Hana

Financial

Group,

Inc.

72,610‌

2,446,831‌

HLB,

Inc.

(a)

20,849‌

820,750‌

HMM

Co.

Ltd.

(a)

78,413‌

1,192,116‌

HYBE

Co.

Ltd.

4,428‌

802,809‌

Hyundai

Motor

Co.

25,667‌

4,055,621‌

Kakao

Corp.

(a)

64,258‌

2,709,224‌

KakaoBank

Corp.

(a)

44,314‌

980,627‌

KB

Financial

Group,

Inc.

80,606‌

3,385,965‌

Kia

Corp.

(a)

50,973‌

3,957,838‌

L&F

Co.

Ltd.

(a)

4,468‌

707,720‌

LG

Chem

Ltd.

(a)

7,119‌

2,758,274‌

LG

Electronics,

Inc.

24,327‌

1,922,889‌

LG

Energy

Solution

Ltd.

(a)

4,464‌

1,481,761‌

LG

Innotek

Co.

Ltd.

(a)

1,766‌

328,408‌

NAVER

Corp.

27,902‌

4,852,899‌

POSCO

Future

M

Co.

Ltd.

(a)

3,927‌

1,094,645‌

POSCO

Holdings,

Inc.

11,558‌

4,482,662‌

Samsung

Electro-Mechanics

Co.

Ltd.

(a)

19,092‌

2,271,057‌

Samsung

Electronics

Co.

Ltd.

666,583‌

40,629,525‌

Samsung

Engineering

Co.

Ltd.

(a)

35,899‌

808,348‌

Samsung

SDI

Co.

Ltd.

8,786‌

3,219,964‌

Shinhan

Financial

Group

Co.

Ltd.

100,182‌

3,123,152‌

SK

Hynix,

Inc.

74,421‌

8,176,544‌

SK

Innovation

Co.

Ltd.

(a)

8,378‌

912,674‌

SK

Telecom

Co.

Ltd.

15,946‌

620,308‌

Woori

Financial

Group,

Inc.

56,258‌

567,866‌

Total

107,774,235‌

Taiwan

-

25.2%

Accton

Technology

Corp.

67,286‌

1,146,628‌

Acer,

Inc.

769,958‌

1,349,725‌

Advantech

Co.

Ltd.

70,472‌

854,192‌

Alchip

Technologies

Ltd.

13,894‌

1,482,636‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

EM

Core

ex-China

ETF

December

31,

2023

(Unaudited)

4

Columbia

EM

Core

ex-China

ETF

|

Third

Quarter

Report

2023

Common

Stocks

(continued)

Issuer

Shares

Value

($)

ASE

Technology

Holding

Co.

Ltd.

373,584‌

1,643,305‌

Asia

Vital

Components

Co.

Ltd.

129,798‌

1,423,145‌

Asustek

Computer,

Inc.

73,116‌

1,166,168‌

AUO

Corp.

(a)

1,451,075‌

858,149‌

Catcher

Technology

Co.

Ltd.

338,584‌

2,140,248‌

Cathay

Financial

Holding

Co.

Ltd.

(a)

437,913‌

652,792‌

Chailease

Holding

Co.

Ltd.

140,062‌

880,793‌

Chang

Hwa

Commercial

Bank

Ltd.

4,763,206‌

2,778,104‌

China

Airlines

Ltd.

452,049‌

318,889‌

China

Development

Financial

Holding

Corp.

(a)

1,127,117‌

460,902‌

China

Steel

Corp.

2,841,721‌

2,500,007‌

Chipbond

Technology

Corp.

1,156,788‌

2,725,136‌

Chunghwa

Telecom

Co.

Ltd.

1,213,930‌

4,746,472‌

CTBC

Financial

Holding

Co.

Ltd.

4,663,204‌

4,307,582‌

Delta

Electronics,

Inc.

252,132‌

2,575,500‌

E

Ink

Holdings,

Inc.

106,281‌

682,210‌

E.Sun

Financial

Holding

Co.

Ltd.

1,202,320‌

1,010,731‌

eMemory

Technology,

Inc.

14,155‌

1,129,983‌

Eva

Airways

Corp.

843,541‌

864,416‌

Evergreen

Marine

Corp.

Taiwan

Ltd.

30,449‌

142,371‌

Far

Eastern

New

Century

Corp.

3,685,362‌

3,746,544‌

Far

EasTone

Telecommunications

Co.

Ltd.

1,149,586‌

2,989,100‌

Faraday

Technology

Corp.

61,118‌

710,941‌

Formosa

Chemicals

&

Fibre

Corp.

695,190‌

1,411,197‌

Formosa

Petrochemical

Corp.

680,474‌

1,789,291‌

Formosa

Plastics

Corp.

1,225,898‌

3,163,556‌

Fubon

Financial

Holding

Co.

Ltd.

570,458‌

1,204,466‌

Gigabyte

Technology

Co.

Ltd.

139,583‌

1,209,791‌

Global

Unichip

Corp.

5,360‌

303,886‌

Hon

Hai

Precision

Industry

Co.

Ltd.

2,070,150‌

7,048,783‌

Innolux

Corp.

(a)

1,601,845‌

746,367‌

Largan

Precision

Co.

Ltd.

24,372‌

2,279,130‌

Lite-On

Technology

Corp.

352,110‌

1,342,333‌

Makalot

Industrial

Co.

Ltd.

168,324‌

1,944,278‌

MediaTek

,

Inc.

238,431‌

7,885,419‌

Mega

Financial

Holding

Co.

Ltd.

730,351‌

932,854‌

Nan

Ya

Plastics

Corp.

1,973,978‌

4,277,204‌

Novatek

Microelectronics

Corp.

93,502‌

1,575,098‌

PharmaEssentia

Corp.

(a)

29,289‌

330,200‌

President

Chain

Store

Corp.

243,290‌

2,136,383‌

Quanta

Computer,

Inc.

289,434‌

2,117,200‌

Taiwan

Business

Bank

7,036,784‌

3,141,165‌

Taiwan

Mobile

Co.

Ltd.

1,146,098‌

3,682,093‌

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

3,299,538‌

63,753,475‌

Unimicron

Technology

Corp.

205,183‌

1,176,657‌

Uni

-President

Enterprises

Corp.

1,525,277‌

3,702,551‌

United

Microelectronics

Corp.

1,937,722‌

3,321,033‌

Walsin

Lihwa

Corp.

431,587‌

543,518‌

Wan

Hai

Lines

Ltd.

153,300‌

274,727‌

Wistron

Corp.

309,810‌

995,333‌

Wiwynn

Corp.

17,708‌

1,053,000‌

Yang

Ming

Marine

Transport

Corp.

361,387‌

604,068‌

Total

169,231,725‌

Thailand

-

3.3%

Bangkok

Expressway

&

Metro

PCL

NVDR

2,656,857‌

618,824‌

BTS

Group

Holdings

PCL

NVDR

12,131,687‌

2,576,862‌

Bumrungrad

Hospital

PCL

NVDR

130,229‌

847,018‌

Central

Retail

Corp

PCL

NVDR

581,638‌

698,664‌

Charoen

Pokphand

Foods

PCL

NVDR

883,771‌

507,490‌

CP

ALL

PCL

NVDR

1,727,998‌

2,835,066‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Delta

Electronics

Thailand

PCL

NVDR

751,300‌

1,936,993‌

Energy

Absolute

PCL

NVDR

222,435‌

288,369‌

Gulf

Energy

Development

PCL

NVDR

930,200‌

1,212,742‌

Home

Product

Center

PCL

NVDR

6,556,113‌

2,247,316‌

Kasikornbank

PCL

NVDR

132,284‌

523,206‌

Krung

Thai

Bank

PCL

NVDR

1,152,636‌

621,358‌

Minor

International

PCL

NVDR

618,291‌

534,376‌

SCB

X

PCL

793,489‌

2,464,215‌

Siam

Cement

PCL

(The)

177,601‌

1,592,204‌

Thai

Oil

PCL

NVDR

264,708‌

416,848‌

Thai

Union

Group

PCL

NVDR

4,296,929‌

1,888,345‌

Total

21,809,896‌

Turkey

-

0.7%

BIM

Birlesik

Magazalar

AS

65,939‌

671,469‌

Eregli

Demir

ve

Celik

Fabrikalari

TAS

(a)

401,816‌

557,813‌

Sasa

Polyester

Sanayi

AS

(a)

156,822‌

193,492‌

Turk

Hava

Yollari

AO

(a)

228,619‌

1,769,564‌

Turkiye

Petrol

Rafinerileri

AS

380,869‌

1,844,121‌

Total

5,036,459‌

United

Arab

Emirates

-

5.2%

Abu

Dhabi

Commercial

Bank

PJSC

440,879‌

1,101,972‌

Abu

Dhabi

Islamic

Bank

PJSC

372,171‌

1,025,491‌

Abu

Dhabi

National

Energy

Co.

PJSC

295,483‌

281,585‌

Abu

Dhabi

National

Hotels

2,186,185‌

556,554‌

Abu

Dhabi

Ports

Co.

PJSC

(a)

746,340‌

1,296,481‌

ADNOC

Drilling

Co.

PJSC

330,167‌

339,808‌

Adnoc

Gas

PLC

1,324,893‌

1,114,674‌

Aldar

Properties

PJSC

577,355‌

841,018‌

Alpha

Dhabi

Holding

PJSC

(a)

236,998‌

1,213,141‌

Commercial

Bank

of

Dubai

PSC

400,833‌

534,771‌

Dana

Gas

PJSC

3,270,048‌

705,160‌

Dubai

Electricity

&

Water

Authority

PJSC

473,205‌

316,952‌

Dubai

Investments

PJSC

615,282‌

390,336‌

Dubai

Islamic

Bank

PJSC

704,767‌

1,097,616‌

Emaar

Development

PJSC

148,078‌

288,274‌

Emaar

Properties

PJSC

792,500‌

1,708,965‌

Emirates

Integrated

Telecommunications

Co.

PJSC

291,350‌

411,710‌

Emirates

NBD

Bank

PJSC

313,274‌

1,475,635‌

Emirates

Telecommunications

Group

Co.

PJSC

501,167‌

2,679,986‌

First

Abu

Dhabi

Bank

PJSC

889,902‌

3,382,488‌

International

Holding

Co.

PJSC

(a)

114,798‌

12,487,047‌

Multiply

Group

PJSC

(a)

712,658‌

617,045‌

National

Marine

Dredging

Co.

(a)

51,542‌

418,202‌

Q

Holding

PJSC

(a)

659,901‌

562,382‌

Total

34,847,293‌

Total

Common

Stocks

(Cost:

$592,067,690)

647,136,877‌

Preferred

Stocks

-

3.1%

Issuer

Shares

Value

($)

Brazil

-

2.9%

Banco

Bradesco

SA

Preference

Shares

943,503‌

3,319,431‌

Gerdau

SA

Preference

Shares

222,442‌

1,088,032‌

Itau

Unibanco

Holding

SA

Preference

Shares

874,950‌

6,118,670‌

Itausa

SA

Preference

Shares

1,903,281‌

4,063,122‌

Petroleo

Brasileiro

SA

Preference

Shares

575,152‌

4,409,309‌

Total

18,998,564‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

EM

Core

ex-China

ETF

December

31,

2023

(Unaudited)

Columbia

EM

Core

ex-China

ETF

|

Third

Quarter

Report

2023

5

Preferred

Stocks

(continued)

Issuer

Shares

Value

($)

Chile

-

0.2%

Sociedad

Quimica

y

Minera

de

Chile

SA

Preference

Shares

Class

B

23,969‌

1,445,081‌

Total

Preferred

Stocks

(Cost:

$17,023,991)

20,443,645‌

Rights

-

0.0%

Issuer

Shares

Value

($)

Brazil

-

0.0%

Localiza

Rent

a

Car

SA,

expiring

2/08/24

(a)

339‌

1,396‌

Taiwan

-

0.0%

Mega

Financial

Holdings

Co.

Ltd.,

expiring

1/22/24

(a)

14,489‌

2,927‌

Total

Rights

(Cost:

$0)

4,323‌

Money

Market

Funds

-

0.3%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

5.214%

(g)

2,322,908‌

2,322,908‌

Total

Money

Market

Funds

(Cost:

$2,322,908)

2,322,908‌

Total

Investments

in

Securities

(Cost:

$611,414,589)

669,907,753‌

Other

Assets

&

Liabilities,

Net

264,216‌

Net

Assets

670,171,969‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

EM

Core

ex-China

ETF

December

31,

2023

(Unaudited)

6

Columbia

EM

Core

ex-China

ETF

|

Third

Quarter

Report

2023

Security

Acquisition

Dates

Shares

Cost

($)

Value

($)

Gazprom

PJSC

04/19/2016-02/16/2022

251,024

961,853

—

LUKOIL

PJSC

04/19/2016-02/16/2022

14,277

1,117,736

—

MMC

Norilsk

Nickel

PJSC

ADR

06/19/2020-02/16/2022

19,108

569,160

—

Mobile

TeleSystems

PJSC

ADR

06/19/2020-02/16/2022

49,482

421,211

—

3,069,960

—

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,

2023,

the

total

value

of

these

securities

amounted

to

$18,657,390,

which

represents

2.78%

of

total

net

assets.

(c)

Represents

fair

value

as

determined

in

good

faith

under

procedures

approved

by

the

Board

of

Trustees.

At

December

31,

2023,

the

value

of

these

securities

amounted

to

$0,

which

represents

less

than

0.01%

of

net

assets.

(d)

Valuation

based

on

significant

unobservable

inputs.

(e)

Denotes

a

restricted

security,

which

is

subject

to

legal

or

contractual

restrictions

on

resale

under

federal

securities

laws.

Disposal

of

a

restricted

investment

may

involve

time-consuming

negotiations

and

expenses,

and

prompt

sale

at

an

acceptable

price

may

be

difficult

to

achieve.

Private

placement

securities

are

generally

considered

to

be

restricted,

although

certain

of

those

securities

may

be

traded

between

qualified

institutional

investors

under

the

provisions

of

Section

4(a)(2)

and

Rule

144A.

The

Fund

will

not

incur

any

registration

costs

upon

such

a

trade.

These

securities

are

valued

at

fair

value

determined

in

good

faith

under

consistently

applied

procedures

approved

by

the

Fund’s

Board

of

Trustees.

At

December

31,

2023,

the

total

market

value

of

these

securities

amounted

to

$0,

which

represents

less

than

0.01%

of

total

net

assets.

Additional

information

on

these

securities

is

as

follows:

(f)

As

a

result

of

sanctions

and

restricted

cross-border

payments,

certain

income

and/or

principal

has

not

been

recognized

by

the

Fund.

The

Fund

will

continue

to

monitor

the

net

realizable

value

and

record

the

income

when

it

is

considered

collectible.

(g)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

December

31,

2023.

Abbreviation

Legend

ADR

American

Depositary

Receipts

GDR

Global

Depositary

Receipts

NVDR

Non-Voting

Depository

Receipts

PJSC

Private

Joint

Stock

Company

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

PORTFOLIO

OF

INVESTMENTS

Columbia

Emerging

Markets

Consumer

ETF

December

31,

2023

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

Columbia

Emerging

Markets

Consumer

ETF

|

Third

Quarter

Report

2023

7

Common

Stocks

-

100.1%

Issuer

Shares

Value

($)

Brazil

-

8.0%

Raia

Drogasil

SA

304,748‌

1,844,448‌

Telefonica

Brasil

SA

94,368‌

1,038,172‌

TIM

SA

212,809‌

785,504‌

Vibra

Energia

SA

328,058‌

1,537,097‌

Total

5,205,221‌

China

-

26.9%

Alibaba

Group

Holding

Ltd.

317,741‌

3,076,271‌

ANTA

Sports

Products

Ltd.

33,132‌

321,410‌

Baidu,

Inc.

Class

A

(a)

54,241‌

806,472‌

Bilibili,

Inc.

Class

Z

(a)

7,340‌

87,984‌

BYD

Co.

Ltd.

Class

H

27,760‌

762,209‌

China

Mengniu

Dairy

Co.

Ltd.

(a)

88,847‌

238,942‌

China

Resources

Beer

Holdings

Co.

Ltd.

46,569‌

203,964‌

China

Tower

Corp.

Ltd.

Class

H

(b)

1,165,497‌

122,392‌

Geely

Automobile

Holdings

Ltd.

160,303‌

176,346‌

Great

Wall

Motor

Co.

Ltd.

Class

H

67,954‌

88,244‌

JD

Health

International,

Inc.

(a),(b)

27,075‌

135,574‌

JD.com,

Inc.

Class

A

65,061‌

937,352‌

Kuaishou

Technology

(a),(b)

68,864‌

466,969‌

Li

Auto,

Inc.

Class

A

(a)

32,819‌

618,255‌

Li

Ning

Co.

Ltd.

63,967‌

171,211‌

Meituan

Class

B

(a),(b)

139,940‌

1,467,761‌

NetEase,

Inc.

52,632‌

947,687‌

New

Oriental

Education

&

Technology

Group,

Inc.

(a)

33,389‌

236,246‌

Nongfu

Spring

Co.

Ltd.

Class

H

(b)

46,270‌

267,539‌

PDD

Holdings,

Inc.

ADR

(a)

14,424‌

2,110,375‌

Tencent

Holdings

Ltd.

71,551‌

2,690,304‌

Tencent

Music

Entertainment

Group

ADR

(a)

17,384‌

156,630‌

Tingyi

Cayman

Islands

Holding

Corp.

51,671‌

62,996‌

Trip.com

Group

Ltd.

(a)

15,359‌

546,024‌

Tsingtao

Brewery

Co.

Ltd.

Class

H

17,564‌

117,865‌

Vipshop

Holdings

Ltd.

ADR

(a)

7,420‌

131,779‌

Yum

China

Holdings,

Inc.

12,240‌

519,343‌

Total

17,468,144‌

Greece

-

0.7%

Hellenic

Telecommunications

Organization

SA

30,007‌

427,601‌

India

-

25.7%

Avenue

Supermarts

Ltd.

(a),(b)

19,527‌

958,038‌

Bajaj

Auto

Ltd.

8,930‌

729,440‌

Hero

MotoCorp

Ltd.

16,330‌

812,352‌

Hindustan

Unilever

Ltd.

92,670‌

2,966,676‌

ITC

Ltd.

402,454‌

2,234,895‌

Mahindra

&

Mahindra

Ltd.

GDR

125,912‌

2,656,743‌

Maruti

Suzuki

India

Ltd.

18,668‌

2,311,208‌

Nestle

India

Ltd.

4,939‌

1,577,625‌

Titan

Co.

Ltd.

55,690‌

2,459,759‌

Total

16,706,736‌

Indonesia

-

2.7%

PT

Telkom

Indonesia

Persero

Tbk

6,894,189‌

1,768,659‌

Kuwait

-

1.1%

Mobile

Telecommunications

Co.

KSCP

438,201‌

723,085‌

Mexico

-

3.4%

Coca-Cola

Femsa

SAB

de

CV

21,860‌

207,789‌

Fomento

Economico

Mexicano

SAB

de

CV

Series

UBD

80,155‌

1,046,045‌

Wal-Mart

de

Mexico

SAB

de

CV

219,643‌

928,274‌

Total

2,182,108‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Russia

-

0.0%

Magnit

PJSC

(c),(d),(e)

15,524‌

0‌

Mobile

TeleSystems

PJSC

ADR

(a),(c),(d),(e)

86,390‌

0‌

Total

0‌

Saudi

Arabia

-

5.2%

Almarai

Co.

JSC

25,918‌

388,424‌

Etihad

Etisalat

Co.

46,705‌

615,261‌

Saudi

Telecom

Co.

223,298‌

2,408,641‌

Total

3,412,326‌

South

Africa

-

4.2%

Shoprite

Holdings

Ltd.

112,031‌

1,684,983‌

Vodacom

Group

Ltd.

175,574‌

1,017,681‌

Total

2,702,664‌

Taiwan

-

17.4%

Chunghwa

Telecom

Co.

Ltd.

736,590‌

2,880,070‌

Far

EasTone

Telecommunications

Co.

Ltd.

580,926‌

1,510,497‌

President

Chain

Store

Corp.

212,937‌

1,869,847‌

Taiwan

Mobile

Co.

Ltd.

642,363‌

2,063,733‌

Uni-President

Enterprises

Corp.

1,226,493‌

2,977,264‌

Total

11,301,411‌

Thailand

-

2.7%

Advanced

Info

Service

PCL

102,282‌

650,266‌

CP

ALL

PCL

16,200‌

26,579‌

CP

ALL

PCL

440,192‌

722,207‌

Thai

Beverage

PCL

868,428‌

345,633‌

Total

1,744,685‌

United

Arab

Emirates

-

2.1%

Emirates

Telecommunications

Group

Co.

PJSC

252,339‌

1,349,381‌

Total

Common

Stocks

(Cost:

$66,064,691)

64,992,021‌

Money

Market

Funds

-

0.4%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

5.214%

(f)

244,976‌

244,976‌

Total

Money

Market

Funds

(Cost:

$244,976)

244,976‌

Total

Investments

in

Securities

(Cost:

$66,309,667)

65,236,997‌

Other

Assets

&

Liabilities,

Net

(299,258‌)

Net

Assets

64,937,739‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Emerging

Markets

Consumer

ETF

December

31,

2023

(Unaudited)

8

Columbia

Emerging

Markets

Consumer

ETF

|

Third

Quarter

Report

2023

Security

Acquisition

Dates

Shares

Cost

($)

Value

($)

Magnit

PJSC

12/27/2012-12/17/2021

15,524

3,017,072

—

Mobile

TeleSystems

PJSC

ADR

09/18/2020-12/17/2021

86,390

774,283

—

3,791,355

—

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,

2023,

the

total

value

of

these

securities

amounted

to

$3,418,273,

which

represents

5.26%

of

total

net

assets.

(c)

Represents

fair

value

as

determined

in

good

faith

under

procedures

approved

by

the

Board

of

Trustees.

At

December

31,

2023,

the

value

of

these

securities

amounted

to

$0,

which

represents

less

than

0.01%

of

net

assets.

(d)

Valuation

based

on

significant

unobservable

inputs.

(e)

Denotes

a

restricted

security,

which

is

subject

to

legal

or

contractual

restrictions

on

resale

under

federal

securities

laws.

Disposal

of

a

restricted

investment

may

involve

time-consuming

negotiations

and

expenses,

and

prompt

sale

at

an

acceptable

price

may

be

difficult

to

achieve.

Private

placement

securities

are

generally

considered

to

be

restricted,

although

certain

of

those

securities

may

be

traded

between

qualified

institutional

investors

under

the

provisions

of

Section

4(a)(2)

and

Rule

144A.

The

Fund

will

not

incur

any

registration

costs

upon

such

a

trade.

These

securities

are

valued

at

fair

value

determined

in

good

faith

under

consistently

applied

procedures

approved

by

the

Fund’s

Board

of

Trustees.

At

December

31,

2023,

the

total

market

value

of

these

securities

amounted

to

$0,

which

represents

less

than

0.01%

of

total

net

assets.

Additional

information

on

these

securities

is

as

follows:

(f)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

December

31,

2023.

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.

PORTFOLIO

OF

INVESTMENTS

(Consolidated)

Columbia

India

Consumer

ETF

December

31,

2023

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

Columbia

India

Consumer

ETF

|

Third

Quarter

Report

2023

9

Notes

to

Consolidated

Portfolio

of

Investments

Common

Stocks

-

104.6%

Issuer

Shares

Value

($)

Consumer

Discretionary

-

61.5%

Apparel

Retail

-

4.5%

Trent

Ltd.

179,863‌

6,603,145‌

Apparel,

Accessories

&

Luxury

Goods

-

7.0%

Page

Industries

Ltd.

4,690‌

2,170,612‌

Titan

Co.

Ltd.

183,184‌

8,091,014‌

Total

10,261,626‌

Automobile

Manufacturers

-

15.7%

Mahindra

&

Mahindra

Ltd.

354,734‌

7,372,303‌

Maruti

Suzuki

India

Ltd.

50,590‌

6,263,338‌

Tata

Motors

Ltd.

998,400‌

9,357,854‌

Total

22,993,495‌

Automotive

Parts

&

Equipment

-

7.9%

Bharat

Forge

Ltd.

218,758‌

3,255,459‌

Bosch

Ltd.

7,685‌

2,050,577‌

Samvardhana

Motherson

International

Ltd.

1,784,088‌

2,185,790‌

Tube

Investments

of

India

Ltd.

95,222‌

4,052,732‌

Total

11,544,558‌

Hotels,

Resorts

&

Cruise

Lines

-

2.7%

Indian

Hotels

Co.

Ltd.

765,668‌

4,033,355‌

Motorcycle

Manufacturers

-

17.5%

Bajaj

Auto

Ltd.

106,141‌

8,670,044‌

Eicher

Motors

Ltd.

122,187‌

6,084,113‌

Hero

MotoCorp

Ltd.

120,275‌

5,983,198‌

TVS

Motor

Co.

Ltd.

202,923‌

4,940,066‌

Total

25,677,421‌

Other

Specialty

Retail

-

1.4%

FSN

E-Commerce

Ventures

Ltd.

(a)

952,233‌

1,990,548‌

Restaurants

-

4.8%

Zomato

Ltd.

(a)

4,738,338‌

7,043,697‌

Total

Consumer

Discretionary

90,147,845‌

Consumer

Staples

-

43.1%

Distillers

&

Vintners

-

2.4%

United

Spirits

Ltd.

259,273‌

3,482,626‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Food

Retail

-

4.3%

Avenue

Supermarts

Ltd.

(a),(b)

128,293‌

6,294,338‌

Packaged

Foods

&

Meats

-

17.2%

Adani

Wilmar

Ltd.

(a)

145,691‌

621,360‌

Britannia

Industries

Ltd.

100,940‌

6,475,650‌

Marico

Ltd.

486,551‌

3,207,081‌

Nestle

India

Ltd.

23,540‌

7,519,194‌

Tata

Consumer

Products

Ltd.

563,147‌

7,354,892‌

Total

25,178,177‌

Personal

Care

Products

-

10.6%

Dabur

India

Ltd.

531,645‌

3,559,900‌

Godrej

Consumer

Products

Ltd.

330,691‌

4,495,383‌

Hindustan

Unilever

Ltd.

176,500‌

5,650,354‌

Procter

&

Gamble

Hygiene

&

Health

Care

Ltd.

8,764‌

1,828,977‌

Total

15,534,614‌

Soft

Drinks

&

Non-alcoholic

Beverages

-

4.4%

Varun

Beverages

Ltd.

431,880‌

6,419,521‌

Tobacco

-

4.2%

ITC

Ltd.

1,121,528‌

6,228,034‌

Total

Consumer

Staples

63,137,310‌

Total

Common

Stocks

(Cost:

$98,901,611)

153,285,155‌

Money

Market

Funds

-

0.3%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

5.214%

(c)

370,832‌

370,832‌

Total

Money

Market

Funds

(Cost:

$370,832)

370,832‌

Total

Investments

in

Securities

(Cost:

$99,272,443)

153,655,987‌

Other

Assets

&

Liabilities,

Net

(7,126,529‌)

Net

Assets

146,529,458‌

(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,

2023,

the

total

value

of

these

securities

amounted

to

$6,294,338,

which

represents

4.30%

of

total

net

assets.

(c)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

December

31,

2023.

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

3QT279_03_P01_(02/24)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

800.345.6611.