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Columbia ETF Trust I NPORT-PColumbia Research Enhanced Core ETF (Jan 2024 report)

Filed: 26 Mar 24, 11:35am

Not

FDIC

or

NCUA

Insured

No

Financial

Institution

Guarantee

May

Lose

Value

STRATEGIC

BETA

ETFs

FIRST

QUARTER

REPORT

January

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Core

ETF

Columbia

Research

Enhanced

Value

ETF

PORTFOLIO

OF

INVESTMENTS

Columbia

Research

Enhanced

Core

ETF

January

31,

2024

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

2

Columbia

Research

Enhanced

Core

ETF

|

First

Quarter

Report

2024

Common

Stocks

99.3%

Issuer

Shares

Value

($)

Communication

Services 8.5%

Diversified

Telecommunication

Services

0.5%

Verizon

Communications,

Inc.

39,577

1,676,086

Entertainment

0.3%

Electronic

Arts,

Inc.

2,530

348,077

Live

Nation

Entertainment,

Inc.

(a)

1,433

127,322

Playtika

Holding

Corp.

(a)

202

1,458

Roku,

Inc.

(a)

1,099

96,778

Spotify

Technology

SA

(a)

1,296

279,094

Total

852,729

Interactive

Media

&

Services

7.0%

Alphabet,

Inc.

Class

A

(a)

56,094

7,858,769

Alphabet,

Inc.

Class

C

(a)

47,948

6,799,027

Match

Group,

Inc.

(a)

2,615

100,364

Meta

Platforms,

Inc.

Class

A

(a)

20,193

7,878,097

Pinterest,

Inc.

Class

A

(a)

5,385

201,776

Total

22,838,033

Media

0.7%

Comcast

Corp.

Class

A

38,116

1,773,919

Fox

Corp.

Class

A

2,403

77,617

Fox

Corp.

Class

B

1,231

36,942

New

York

Times

Co.

(The)

Class

A

1,509

73,277

Trade

Desk,

Inc.

(The)

Class

A

(a)

4,001

273,788

Total

2,235,543

Total

Communication

Services

27,602,391

Consumer

Discretionary 10.8%

Automobile

Components

0.0%

Lear

Corp.

936

124,394

Phinia,

Inc.

749

22,650

Total

147,044

Automobiles

0.0%

Thor

Industries,

Inc.

808

91,320

Broadline

Retail

7.0%

Amazon.com,

Inc.

(a)

141,195

21,913,464

Coupang,

Inc.

(a)

16,855

235,970

eBay,

Inc.

8,422

345,892

Kohl's

Corp.

1,696

43,689

Nordstrom,

Inc.

1,756

31,871

Ollie's

Bargain

Outlet

Holdings,

Inc.

(a)

974

70,060

Total

22,640,946

Diversified

Consumer

Services

0.0%

ADT,

Inc.

3,223

21,046

H&R

Block,

Inc.

2,392

112,041

Total

133,087

Hotels,

Restaurants

&

Leisure

1.5%

Booking

Holdings,

Inc.

(a)

567

1,988,735

Caesars

Entertainment,

Inc.

(a)

3,146

138,015

Carnival

Corp.

(a)

15,473

256,542

DraftKings,

Inc.

Class

A

(a)

6,474

252,810

Expedia

Group,

Inc.

(a)

2,233

331,221

Hilton

Worldwide

Holdings,

Inc.

4,029

769,378

Las

Vegas

Sands

Corp.

5,593

273,610

MGM

Resorts

International

(a)

4,433

192,259

Royal

Caribbean

Cruises

Ltd.

(a)

3,650

465,375

Travel

+

Leisure

Co.

1,090

44,058

Wendy's

Co.

(The)

2,721

51,917

Wynn

Resorts

Ltd.

1,580

149,199

Total

4,913,119

Household

Durables

0.8%

DR

Horton,

Inc.

4,828

689,969

Leggett

&

Platt,

Inc.

2,092

48,555

Lennar

Corp.

Class

A

3,834

574,525

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Lennar

Corp.

Class

B

186

25,808

Mohawk

Industries,

Inc.

(a)

840

87,570

NVR,

Inc.

(a)

42

297,162

PulteGroup,

Inc.

3,348

350,067

Toll

Brothers,

Inc.

1,694

168,299

TopBuild

Corp.

(a)

489

180,505

Total

2,422,460

Specialty

Retail

1.2%

Dick's

Sporting

Goods,

Inc.

938

139,828

Gap,

Inc.

(The)

3,026

56,556

O'Reilly

Automotive,

Inc.

(a)

946

967,805

Ross

Stores,

Inc.

5,275

739,977

TJX

Cos.,

Inc.

(The)

18,078

1,715,783

Williams-Sonoma,

Inc.

996

192,616

Total

3,812,565

Textiles,

Apparel

&

Luxury

Goods

0.3%

Carter's,

Inc.

570

43,115

Crocs,

Inc.

(a)

955

96,913

Deckers

Outdoor

Corp.

(a)

415

312,798

Ralph

Lauren

Corp.

610

87,639

Skechers

USA.,

Inc.

Class

A

(a)

2,087

130,312

Tapestry,

Inc.

3,664

142,127

Total

812,904

Total

Consumer

Discretionary

34,973,445

Consumer

Staples 5.8%

Beverages

1.2%

Coca-Cola

Co.

(The)

60,840

3,619,372

Molson

Coors

Beverage

Co.

Class

B

2,717

167,883

Total

3,787,255

Consumer

Staples

Distribution

0.6%

Albertsons

Cos.,

Inc.

Class

A

6,439

136,636

Kroger

Co.

(The)

10,202

470,720

Target

Corp.

7,181

998,734

US

Foods

Holding

Corp.

(a)

3,543

163,013

Walgreens

Boots

Alliance,

Inc.

11,033

249,015

Total

2,018,118

Food

Products

0.6%

Bunge

Global

SA

2,314

203,840

Campbell

Soup

Co.

3,031

135,273

General

Mills,

Inc.

9,270

601,716

Ingredion,

Inc.

1,017

109,399

JM

Smucker

Co.

(The)

1,640

215,742

Kellanova

4,084

223,640

Kraft

Heinz

Co.

(The)

12,618

468,506

Seaboard

Corp.

4

14,412

Total

1,972,528

Household

Products

2.4%

Colgate-Palmolive

Co.

12,860

1,082,812

Kimberly-Clark

Corp.

5,332

645,012

Procter

&

Gamble

Co.

(The)

37,038

5,820,151

Reynolds

Consumer

Products,

Inc.

859

23,339

Total

7,571,314

Tobacco

1.0%

Altria

Group,

Inc.

27,857

1,117,623

Philip

Morris

International,

Inc.

24,147

2,193,755

Total

3,311,378

Total

Consumer

Staples

18,660,593

Energy 3.8%

Energy

Equipment

&

Services

0.1%

Baker

Hughes

Co.

11,459

326,582

TechnipFMC

PLC

4,998

96,661

Total

423,243

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

January

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Core

ETF

|

First

Quarter

Report

2024

3

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Oil,

Gas

&

Consumable

Fuels

3.7%

Chevron

Corp.

20,087

2,961,426

Coterra

Energy,

Inc.

8,551

212,749

EOG

Resources,

Inc.

6,736

766,489

EQT

Corp.

4,126

146,060

Exxon

Mobil

Corp.

46,038

4,733,167

HF

Sinclair

Corp.

1,631

92,135

Marathon

Oil

Corp.

7,002

159,996

Marathon

Petroleum

Corp.

4,844

802,166

Phillips

66

5,280

761,957

Pioneer

Natural

Resources

Co.

2,655

610,199

Valero

Energy

Corp.

4,034

560,323

Total

11,806,667

Total

Energy

12,229,910

Financials 13.5%

Banks

6.7%

Bank

of

America

Corp.

131,359

4,467,520

Bank

OZK

2,034

91,754

Citigroup,

Inc.

36,723

2,062,731

Comerica,

Inc.

2,451

128,873

East

West

Bancorp,

Inc.

2,631

191,563

Fifth

Third

Bancorp

12,740

436,218

First

Citizens

BancShares,

Inc.

Class

A

187

282,370

FNB

Corp.

6,727

88,662

JPMorgan

Chase

&

Co.

54,361

9,478,384

M&T

Bank

Corp.

3,155

435,705

New

York

Community

Bancorp,

Inc.

13,661

88,387

Popular,

Inc.

1,332

113,819

Webster

Financial

Corp.

3,236

160,117

Wells

Fargo

&

Co.

68,832

3,453,990

Wintrust

Financial

Corp.

1,119

108,521

Zions

Bancorp

NA

2,729

114,345

Total

21,702,959

Capital

Markets

1.5%

Affiliated

Managers

Group,

Inc.

648

96,448

Bank

of

New

York

Mellon

Corp.

(The)

14,649

812,434

Cboe

Global

Markets,

Inc.

1,971

362,368

CME

Group,

Inc.

6,811

1,401,976

Franklin

Resources,

Inc.

5,442

144,921

Invesco

Ltd.

6,870

108,752

Janus

Henderson

Group

PLC

2,491

71,641

LPL

Financial

Holdings,

Inc.

1,427

341,324

Nasdaq,

Inc.

6,508

375,967

SEI

Investments

Co.

1,917

121,231

State

Street

Corp.

5,986

442,186

T

Rowe

Price

Group,

Inc.

4,249

460,804

Virtu

Financial,

Inc.

Class

A

1,679

28,191

XP,

Inc.

Class

A

6,391

157,091

Total

4,925,334

Consumer

Finance

0.1%

Synchrony

Financial

7,828

304,274

Financial

Services

3.4%

Corebridge

Financial,

Inc.

4,406

106,493

Euronet

Worldwide,

Inc.

(a)

893

88,988

Fiserv,

Inc.

(a)

11,475

1,627,958

Global

Payments,

Inc.

4,972

662,420

MGIC

Investment

Corp.

5,329

105,727

Visa,

Inc.

Class

A

30,859

8,432,530

Western

Union

Co.

(The)

7,035

88,430

Total

11,112,546

Insurance

1.8%

Assurant,

Inc.

998

167,614

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Axis

Capital

Holdings

Ltd.

1,467

87,316

Brown

&

Brown,

Inc.

4,496

348,710

CNA

Financial

Corp.

493

21,726

Everest

Group

Ltd.

821

316,060

Hartford

Financial

Services

Group,

Inc.

(The)

5,808

505,064

Lincoln

National

Corp.

3,220

88,389

Loews

Corp.

3,528

257,050

Marsh

&

McLennan

Cos.,

Inc.

9,430

1,827,911

MetLife,

Inc.

12,203

845,912

Old

Republic

International

Corp.

5,099

142,976

Reinsurance

Group

of

America,

Inc.

1,267

220,319

RenaissanceRe

Holdings

Ltd.

947

216,702

Unum

Group

3,715

179,583

Willis

Towers

Watson

PLC

1,984

488,659

Total

5,713,991

Total

Financials

43,759,104

Health

Care 12.6%

Biotechnology

2.2%

AbbVie,

Inc.

12,620

2,074,728

Alnylam

Pharmaceuticals,

Inc.

(a)

928

160,461

Amgen,

Inc.

3,863

1,213,986

Apellis

Pharmaceuticals,

Inc.

(a)

749

47,404

Biogen,

Inc.

(a)

1,027

253,320

BioMarin

Pharmaceutical,

Inc.

(a)

1,376

121,198

Exact

Sciences

Corp.

(a)

1,298

84,889

Exelixis,

Inc.

(a)

2,307

50,200

Gilead

Sciences,

Inc.

8,882

695,105

Incyte

Corp.

(a)

1,342

78,869

Ionis

Pharmaceuticals,

Inc.

(a)

1,031

52,983

Karuna

Therapeutics,

Inc.

(a)

274

85,877

Mirati

Therapeutics,

Inc.

(a),(b),(c),(d)

315

221

Moderna,

Inc.

(a)

2,376

240,095

Natera,

Inc.

(a)

757

49,917

Neurocrine

Biosciences,

Inc.

(a)

729

101,892

Regeneron

Pharmaceuticals,

Inc.

(a)

768

724,055

Roivant

Sciences

Ltd.

(a)

2,466

24,660

Sarepta

Therapeutics,

Inc.

(a)

638

75,916

Ultragenyx

Pharmaceutical,

Inc.

(a)

495

21,834

United

Therapeutics

Corp.

(a)

337

72,381

Vertex

Pharmaceuticals,

Inc.

(a)

1,873

811,721

Total

7,041,712

Health

Care

Equipment

&

Supplies

2.7%

Abbott

Laboratories

34,754

3,932,415

Align

Technology,

Inc.

(a)

1,495

399,643

Baxter

International,

Inc.

10,307

398,778

DENTSPLY

SIRONA,

Inc.

4,319

150,085

GE

HealthCare

Technologies,

Inc.

7,733

567,293

Hologic,

Inc.

(a)

4,963

369,446

Integra

LifeSciences

Holdings

Corp.

(a)

1,434

57,575

Medtronic

PLC

26,856

2,350,974

QuidelOrtho

Corp.

(a)

1,072

73,443

Zimmer

Biomet

Holdings,

Inc.

4,222

530,283

Total

8,829,935

Health

Care

Providers

&

Services

2.2%

Cardinal

Health,

Inc.

5,108

557,743

Cencora,

Inc.

3,230

751,556

Centene

Corp.

(a)

10,974

826,452

Cigna

Group

(The)

5,874

1,767,780

DaVita,

Inc.

(a)

1,056

114,217

Humana,

Inc.

2,493

942,504

McKesson

Corp.

2,722

1,360,701

Molina

Healthcare,

Inc.

(a)

1,169

416,678

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

January

31,

2024

(Unaudited)

4

Columbia

Research

Enhanced

Core

ETF

|

First

Quarter

Report

2024

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Premier,

Inc.

Class

A

2,386

51,585

Tenet

Healthcare

Corp.

(a)

1,948

161,178

Total

6,950,394

Life

Sciences

Tools

&

Services

0.3%

Avantor,

Inc.

(a)

13,545

311,400

Bio-Rad

Laboratories,

Inc.

Class

A

(a)

434

139,266

Fortrea

Holdings,

Inc.

(a)

1,809

56,007

ICON

PLC

(a)

1,635

426,523

Maravai

LifeSciences

Holdings,

Inc.

Class

A

(a)

2,243

13,009

Medpace

Holdings,

Inc.

(a)

466

135,876

Total

1,082,081

Pharmaceuticals

5.2%

Bristol-Myers

Squibb

Co.

42,281

2,066,272

Jazz

Pharmaceuticals

PLC

(a)

1,234

151,436

Johnson

&

Johnson

48,910

7,771,799

Merck

&

Co.,

Inc.

51,281

6,193,719

Organon

&

Co.

5,307

88,362

Perrigo

Co.

PLC

2,795

89,664

Royalty

Pharma

PLC

Class

A

7,515

213,351

Viatris,

Inc.

23,919

281,527

Total

16,856,130

Total

Health

Care

40,760,252

Industrials 9.3%

Aerospace

&

Defense

0.1%

Curtiss-Wright

Corp.

923

205,432

Air

Freight

&

Logistics

0.5%

Expeditors

International

of

Washington,

Inc.

3,688

465,905

FedEx

Corp.

5,542

1,337,229

Total

1,803,134

Building

Products

1.1%

A

O

Smith

Corp.

2,995

232,442

Advanced

Drainage

Systems,

Inc.

1,661

216,628

AZEK

Co.,

Inc.

(The)

(a)

3,223

124,279

Builders

FirstSource,

Inc.

(a)

3,083

535,610

Carlisle

Cos.,

Inc.

1,217

382,454

Carrier

Global

Corp.

19,376

1,060,061

Fortune

Brands

Innovations,

Inc.

3,042

236,029

Masco

Corp.

5,421

364,779

Owens

Corning

2,159

327,153

Total

3,479,435

Commercial

Services

&

Supplies

0.5%

Cintas

Corp.

2,124

1,284,107

Veralto

Corp.

5,299

406,380

Total

1,690,487

Construction

&

Engineering

0.2%

AECOM

3,193

281,591

EMCOR

Group,

Inc.

1,109

252,974

Total

534,565

Electrical

Equipment

0.2%

Acuity

Brands,

Inc.

769

183,145

Vertiv

Holdings

Co.

Class

A

7,972

449,063

Total

632,208

Ground

Transportation

0.6%

CSX

Corp.

49,527

1,768,114

Landstar

System,

Inc.

878

168,330

Ryder

System,

Inc.

1,074

121,974

Total

2,058,418

Industrial

Conglomerates

0.4%

3M

Co.

13,357

1,260,233

Machinery

2.9%

AGCO

Corp.

1,490

182,272

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Allison

Transmission

Holdings,

Inc.

2,213

133,975

Caterpillar,

Inc.

12,455

3,740,361

Crane

Co.

1,118

138,755

Donaldson

Co.,

Inc.

2,919

188,538

Esab

Corp.

1,361

117,032

Fortive

Corp.

8,627

674,459

Gates

Industrial

Corp.

PLC

(a)

2,692

34,673

ITT,

Inc.

1,967

237,574

Lincoln

Electric

Holdings,

Inc.

1,346

299,108

PACCAR,

Inc.

12,477

1,252,566

Parker-Hannifin

Corp.

3,085

1,432,983

Pentair

PLC

3,963

289,973

Snap-on,

Inc.

1,282

371,690

Stanley

Black

&

Decker,

Inc.

3,728

347,822

Timken

Co.

(The)

1,501

122,947

Total

9,564,728

Marine

Transportation

0.0%

Kirby

Corp.

(a)

1,435

112,877

Passenger

Airlines

0.4%

American

Airlines

Group,

Inc.

(a)

15,966

227,196

Delta

Air

Lines,

Inc.

15,598

610,506

United

Airlines

Holdings,

Inc.

(a)

8,012

331,536

Total

1,169,238

Professional

Services

2.0%

Automatic

Data

Processing,

Inc.

10,092

2,480,412

Broadridge

Financial

Solutions,

Inc.

2,850

581,970

CACI

International,

Inc.

Class

A

(a)

542

186,301

Genpact

Ltd.

4,362

156,596

Jacobs

Solutions,

Inc.

3,095

417,113

ManpowerGroup,

Inc.

1,235

91,563

Paychex,

Inc.

7,879

959,111

Robert

Half,

Inc.

2,572

204,577

Science

Applications

International

Corp.

1,324

169,022

SS&C

Technologies

Holdings,

Inc.

5,275

321,880

Verisk

Analytics,

Inc.

3,498

844,872

Total

6,413,417

Trading

Companies

&

Distributors

0.4%

Core

&

Main,

Inc.

Class

A

(a)

2,885

119,180

Ferguson

PLC

4,969

933,476

MSC

Industrial

Direct

Co.,

Inc.

Class

A

1,097

108,252

WESCO

International,

Inc.

1,042

180,808

Total

1,341,716

Total

Industrials

30,265,888

Information

Technology 27.8%

Communications

Equipment

1.0%

Arista

Networks,

Inc.

(a)

2,290

592,377

Cisco

Systems,

Inc.

38,893

1,951,651

F5,

Inc.

(a)

557

102,321

Juniper

Networks,

Inc.

3,026

111,841

Motorola

Solutions,

Inc.

1,548

494,586

Total

3,252,776

Electronic

Equipment,

Instruments

&

Components

0.0%

Crane

NXT

Co.

458

26,692

TD

SYNNEX

Corp.

440

43,991

Total

70,683

IT

Services

0.1%

Okta,

Inc.

(a)

1,422

117,528

VeriSign,

Inc.

(a)

871

173,225

Total

290,753

Semiconductors

&

Semiconductor

Equipment

5.5%

Allegro

MicroSystems,

Inc.

(a)

730

18,936

Applied

Materials,

Inc.

8,078

1,327,215

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

January

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Core

ETF

|

First

Quarter

Report

2024

5

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Cirrus

Logic,

Inc.

(a)

519

40,067

Enphase

Energy,

Inc.

(a)

1,320

137,452

Lam

Research

Corp.

1,292

1,066,120

Lattice

Semiconductor

Corp.

(a)

1,292

78,631

NVIDIA

Corp.

22,177

13,644,843

QUALCOMM,

Inc.

10,599

1,574,057

Skyworks

Solutions,

Inc.

1,479

154,496

Total

18,041,817

Software

13.0%

Adobe,

Inc.

(a)

4,360

2,693,521

Atlassian

Corp.

Class

A

(a)

1,345

335,941

Autodesk,

Inc.

(a)

2,023

513,458

Cadence

Design

Systems,

Inc.

(a)

2,581

744,515

Crowdstrike

Holdings,

Inc.

Class

A

(a)

1,968

575,640

Datadog,

Inc.

Class

A

(a)

2,632

327,526

DocuSign,

Inc.

(a)

1,833

111,666

Dropbox,

Inc.

Class

A

(a)

2,447

77,521

Dynatrace,

Inc.

(a)

2,277

129,789

Fortinet,

Inc.

(a)

6,126

395,066

Gen

Digital,

Inc.

5,308

124,632

HubSpot,

Inc.

(a)

428

261,508

Intuit,

Inc.

2,600

1,641,458

Microsoft

Corp.

70,168

27,897,393

Nutanix,

Inc.

Class

A

(a)

2,145

120,549

Palo

Alto

Networks,

Inc.

(a)

2,813

952,229

Salesforce,

Inc.

(a)

8,942

2,513,507

ServiceNow,

Inc.

(a)

1,898

1,452,729

Smartsheet,

Inc.

Class

A

(a)

1,225

55,088

Splunk,

Inc.

(a)

1,445

221,620

Workday,

Inc.

Class

A

(a)

1,869

544,010

Zoom

Video

Communications,

Inc.

Class

A

(a)

2,342

151,316

Zscaler,

Inc.

(a)

841

198,198

Total

42,038,880

Technology

Hardware,

Storage

&

Peripherals

8.2%

Apple,

Inc.

140,857

25,974,031

HP,

Inc.

8,201

235,451

NetApp,

Inc.

1,982

172,830

Pure

Storage,

Inc.

Class

A

(a)

2,629

105,134

Total

26,487,446

Total

Information

Technology

90,182,355

Materials 2.6%

Chemicals

1.1%

CF

Industries

Holdings,

Inc.

5,939

448,454

LyondellBasell

Industries

NV

Class

A

7,732

727,736

Mosaic

Co.

(The)

9,996

306,977

NewMarket

Corp.

170

94,828

Olin

Corp.

3,833

199,584

PPG

Industries,

Inc.

7,104

1,001,948

RPM

International,

Inc.

3,794

404,668

Scotts

Miracle-Gro

Co.

(The)

1,267

71,281

Westlake

Corp.

967

133,785

Total

3,389,261

Construction

Materials

0.1%

Eagle

Materials,

Inc.

1,038

234,879

Containers

&

Packaging

0.4%

Berry

Global

Group,

Inc.

3,582

234,478

Graphic

Packaging

Holding

Co.

9,179

234,156

International

Paper

Co.

10,393

372,381

Packaging

Corp.

of

America

2,668

442,568

Total

1,283,583

Metals

&

Mining

1.0%

Cleveland-Cliffs,

Inc.

(a)

15,188

304,519

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Nucor

Corp.

7,621

1,424,593

Reliance

Steel

&

Aluminum

Co.

1,778

507,477

Southern

Copper

Corp.

2,417

198,436

Steel

Dynamics,

Inc.

4,885

589,571

United

States

Steel

Corp.

6,658

313,059

Total

3,337,655

Total

Materials

8,245,378

Real

Estate 2.5%

Health

Care

REITs

0.1%

Healthpeak

Properties,

Inc.

11,353

210,031

Medical

Properties

Trust,

Inc.

12,512

38,787

Total

248,818

Hotel

&

Resort

REITs

0.1%

Host

Hotels

&

Resorts,

Inc.

14,486

278,421

Park

Hotels

&

Resorts,

Inc.

4,381

66,065

Total

344,486

Industrial

REITs

0.0%

STAG

Industrial,

Inc.

3,712

137,121

Office

REITs

0.1%

Cousins

Properties,

Inc.

3,106

71,158

Kilroy

Realty

Corp.

2,404

85,967

NET

Lease

Office

Properties

301

7,459

Total

164,584

Real

Estate

Management

&

Development

0.2%

CoStar

Group,

Inc.

(a)

8,381

699,646

Residential

REITs

0.3%

American

Homes

4

Rent

Class

A

6,811

238,726

Apartment

Income

REIT

Corp.

3,073

100,456

Essex

Property

Trust,

Inc.

1,320

307,916

Invitation

Homes,

Inc.

12,519

412,251

Total

1,059,349

Retail

REITs

0.4%

Brixmor

Property

Group,

Inc.

6,146

137,916

NNN

REIT,

Inc.

3,794

153,050

Simon

Property

Group,

Inc.

6,657

922,727

Total

1,213,693

Specialized

REITs

1.3%

American

Tower

Corp.

9,861

1,929,305

EPR

Properties

1,527

67,600

Equinix,

Inc.

1,944

1,613,073

Gaming

and

Leisure

Properties,

Inc.

5,225

238,521

SBA

Communications

Corp.

2,288

512,192

Total

4,360,691

Total

Real

Estate

8,228,388

Utilities 2.1%

Electric

Utilities

1.3%

American

Electric

Power

Co.,

Inc.

15,901

1,242,504

Edison

International

11,543

778,922

Entergy

Corp.

6,469

645,348

Evergy,

Inc.

6,839

347,216

Hawaiian

Electric

Industries,

Inc.

3,362

43,605

PG&E

Corp.

60,328

1,017,733

Pinnacle

West

Capital

Corp.

3,514

242,115

Total

4,317,443

Gas

Utilities

0.2%

Atmos

Energy

Corp.

4,466

508,856

Independent

Power

and

Renewable

Electricity

Producers

0.2%

Brookfield

Renewable

Corp.

Class

A

4,128

115,254

Clearway

Energy,

Inc.

Class

A

1,042

23,403

Clearway

Energy,

Inc.

Class

C

2,495

60,479

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

January

31,

2024

(Unaudited)

6

Columbia

Research

Enhanced

Core

ETF

|

First

Quarter

Report

2024

Notes

to

Portfolio

of

Investments

(a)

Non-income

producing

investment.

(b)

Represents

fair

value

as

determined

in

good

faith

under

procedures

approved

by

the

Board

of

Trustees.

At

January

31,

2024,

the

value

of

these

securities

amounted

to

$221,

which

represents

less

than

0.01%

of

net

assets.

(c)

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

January

31,

2024,

the

total

market

value

of

these

securities

amounted

to

$221,

which

represents

less

than

0.01%

of

total

net

assets.

Additional

information

on

these

securities

is

as

follows:

(d)

Valuation

based

on

significant

unobservable

inputs.

(e)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

January

31,

2024.

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Vistra

Corp.

11,359

466,060

Total

665,196

Multi-Utilities

0.4%

Ameren

Corp.

8,105

563,865

CenterPoint

Energy,

Inc.

19,312

539,577

NiSource,

Inc.

12,728

330,546

Total

1,433,988

Total

Utilities

6,925,483

Total

Common

Stocks

(Cost

$302,153,442)

321,833,187

Money

Market

Funds

0.6%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Treasury

Instruments

Fund,

Institutional

Shares

5.169%

(e)

1,867,497

1,867,497

Total

Money

Market

Funds

(Cost

$1,867,497)

1,867,497

Total

Investments

in

Securities

(Cost

$304,020,939)

323,700,684

Other

Assets

&

Liabilities,

Net

191,065

Net

Assets

323,891,749

Security

Acquisition

Date

Shares

Cost

($)

Value

($)

Mirati

Therapeutics,

Inc.

01/24/2024

315

—

221

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

PORTFOLIO

OF

INVESTMENTS

Columbia

Research

Enhanced

Value

ETF

January

31,

2024

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

Columbia

Research

Enhanced

Value

ETF

|

First

Quarter

Report

2024

7

Common

Stocks

97.7%

Issuer

Shares

Value

($)

Communication

Services 5.0%

Diversified

Telecommunication

Services

2.6%

AT&T,

Inc.

14,420

255,090

Verizon

Communications,

Inc.

8,481

359,170

Total

614,260

Entertainment

0.5%

Electronic

Arts,

Inc.

542

74,568

Live

Nation

Entertainment,

Inc.

(a)

241

21,413

Playtika

Holding

Corp.

(a)

6

43

Roku,

Inc.

(a)

210

18,493

Total

114,517

Interactive

Media

&

Services

0.0%

Match

Group,

Inc.

(a)

54

2,073

Media

1.9%

Comcast

Corp.

Class

A

8,175

380,464

Fox

Corp.

Class

A

517

16,699

Fox

Corp.

Class

B

260

7,803

New

York

Times

Co.

(The)

Class

A

328

15,928

News

Corp.

Class

A

760

18,726

News

Corp.

Class

B

230

5,881

Total

445,501

Total

Communication

Services

1,176,351

Consumer

Discretionary 5.1%

Automobile

Components

0.1%

Lear

Corp.

206

27,377

Phinia,

Inc.

162

4,899

Total

32,276

Automobiles

0.1%

Thor

Industries,

Inc.

173

19,553

Broadline

Retail

0.4%

eBay,

Inc.

1,725

70,846

Kohl's

Corp.

370

9,531

Nordstrom,

Inc.

382

6,933

Ollie's

Bargain

Outlet

Holdings,

Inc.

(a)

144

10,358

Total

97,668

Diversified

Consumer

Services

0.1%

ADT,

Inc.

707

4,616

H&R

Block,

Inc.

183

8,572

Total

13,188

Hotels,

Restaurants

&

Leisure

1.4%

Caesars

Entertainment,

Inc.

(a)

405

17,767

Carnival

Corp.

(a)

3,369

55,858

Expedia

Group,

Inc.

(a)

130

19,283

Hilton

Worldwide

Holdings,

Inc.

475

90,706

MGM

Resorts

International

(a)

962

41,722

Royal

Caribbean

Cruises

Ltd.

(a)

556

70,890

Travel

+

Leisure

Co.

131

5,295

Wynn

Resorts

Ltd.

330

31,162

Total

332,683

Household

Durables

2.1%

DR

Horton,

Inc.

1,050

150,055

Lennar

Corp.

Class

A

842

126,174

Lennar

Corp.

Class

B

44

6,105

NVR,

Inc.

(a)

9

63,678

PulteGroup,

Inc.

733

76,642

Toll

Brothers,

Inc.

369

36,660

TopBuild

Corp.

(a)

100

36,913

Total

496,227

Specialty

Retail

0.5%

Dick's

Sporting

Goods,

Inc.

189

28,174

Gap,

Inc.

(The)

654

12,223

O'Reilly

Automotive,

Inc.

(a)

33

33,761

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Ross

Stores,

Inc.

78

10,942

Williams-Sonoma,

Inc.

190

36,744

Total

121,844

Textiles,

Apparel

&

Luxury

Goods

0.4%

Carter's,

Inc.

127

9,606

Ralph

Lauren

Corp.

136

19,539

Skechers

USA.,

Inc.

Class

A

(a)

420

26,225

Tapestry,

Inc.

746

28,938

Total

84,308

Total

Consumer

Discretionary

1,197,747

Consumer

Staples 8.0%

Beverages

0.1%

Molson

Coors

Beverage

Co.

Class

B

512

31,636

Consumer

Staples

Distribution

0.7%

Kroger

Co.

(The)

1,925

88,820

US

Foods

Holding

Corp.

(a)

668

30,735

Walgreens

Boots

Alliance,

Inc.

2,078

46,900

Total

166,455

Food

Products

1.6%

Bunge

Global

SA

436

38,407

Campbell

Soup

Co.

567

25,305

General

Mills,

Inc.

1,750

113,593

Ingredion,

Inc.

197

21,191

JM

Smucker

Co.

(The)

305

40,123

Kellanova

769

42,110

Kraft

Heinz

Co.

(The)

2,375

88,184

Seaboard

Corp.

1

3,603

Total

372,516

Household

Products

4.7%

Colgate-Palmolive

Co.

2,425

204,185

Kimberly-Clark

Corp.

58

7,016

Procter

&

Gamble

Co.

(The)

5,672

891,298

Reynolds

Consumer

Products,

Inc.

162

4,402

Total

1,106,901

Tobacco

0.9%

Altria

Group,

Inc.

5,252

210,710

Total

Consumer

Staples

1,888,218

Energy 7.8%

Energy

Equipment

&

Services

0.4%

Baker

Hughes

Co.

2,266

64,581

TechnipFMC

PLC

988

19,108

Total

83,689

Oil,

Gas

&

Consumable

Fuels

7.4%

Coterra

Energy,

Inc.

1,686

41,948

EOG

Resources,

Inc.

1,330

151,341

EQT

Corp.

816

28,886

Exxon

Mobil

Corp.

9,108

936,394

HF

Sinclair

Corp.

317

17,907

Marathon

Oil

Corp.

1,385

31,647

Marathon

Petroleum

Corp.

955

158,148

Phillips

66

1,042

150,371

Pioneer

Natural

Resources

Co.

523

120,201

Valero

Energy

Corp.

798

110,842

Total

1,747,685

Total

Energy

1,831,374

Financials 20.5%

Banks

13.1%

Bank

of

America

Corp.

21,141

719,005

Bank

OZK

332

14,976

Citigroup,

Inc.

5,912

332,077

Comerica,

Inc.

395

20,769

East

West

Bancorp,

Inc.

422

30,726

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Value

ETF

January

31,

2024

(Unaudited)

8

Columbia

Research

Enhanced

Value

ETF

|

First

Quarter

Report

2024

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Fifth

Third

Bancorp

2,049

70,158

First

Citizens

BancShares,

Inc.

Class

A

30

45,300

JPMorgan

Chase

&

Co.

6,467

1,127,586

M&T

Bank

Corp.

507

70,017

New

York

Community

Bancorp,

Inc.

2,195

14,202

Popular,

Inc.

214

18,286

Webster

Financial

Corp.

520

25,730

Wells

Fargo

&

Co.

11,078

555,894

Wintrust

Financial

Corp.

182

17,650

Zions

Bancorp

NA

440

18,436

Total

3,080,812

Capital

Markets

3.1%

Affiliated

Managers

Group,

Inc.

110

16,373

Bank

of

New

York

Mellon

Corp.

(The)

2,357

130,719

Cboe

Global

Markets,

Inc.

319

58,648

CME

Group,

Inc.

1,095

225,395

Franklin

Resources,

Inc.

873

23,248

Invesco

Ltd.

1,106

17,508

Janus

Henderson

Group

PLC

401

11,533

Nasdaq,

Inc.

1,047

60,485

SEI

Investments

Co.

309

19,541

State

Street

Corp.

963

71,137

T

Rowe

Price

Group,

Inc.

685

74,288

Virtu

Financial,

Inc.

Class

A

267

4,483

XP,

Inc.

Class

A

943

23,179

Total

736,537

Consumer

Finance

0.2%

Synchrony

Financial

1,258

48,899

Financial

Services

1.5%

Corebridge

Financial,

Inc.

704

17,016

Euronet

Worldwide,

Inc.

(a)

74

7,374

Fiserv,

Inc.

(a)

1,341

190,248

Global

Payments,

Inc.

801

106,717

MGIC

Investment

Corp.

855

16,963

Western

Union

Co.

(The)

969

12,180

Total

350,498

Insurance

2.6%

Assurant,

Inc.

163

27,376

Axis

Capital

Holdings

Ltd.

240

14,285

Brown

&

Brown,

Inc.

439

34,049

CNA

Financial

Corp.

81

3,570

Everest

Group

Ltd.

115

44,271

Hartford

Financial

Services

Group,

Inc.

(The)

933

81,134

Lincoln

National

Corp.

470

12,901

Loews

Corp.

565

41,166

Marsh

&

McLennan

Cos.,

Inc.

301

58,346

MetLife,

Inc.

1,962

136,006

Old

Republic

International

Corp.

820

22,993

Reinsurance

Group

of

America,

Inc.

204

35,473

Unum

Group

598

28,907

Willis

Towers

Watson

PLC

284

69,949

Total

610,426

Total

Financials

4,827,172

Health

Care 14.5%

Biotechnology

1.8%

Alnylam

Pharmaceuticals,

Inc.

(a)

31

5,360

Amgen,

Inc.

202

63,480

Biogen,

Inc.

(a)

167

41,192

BioMarin

Pharmaceutical,

Inc.

(a)

198

17,440

Exact

Sciences

Corp.

(a)

135

8,829

Exelixis,

Inc.

(a)

96

2,089

Gilead

Sciences,

Inc.

1,428

111,755

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Incyte

Corp.

(a)

55

3,232

Ionis

Pharmaceuticals,

Inc.

(a)

26

1,336

Karuna

Therapeutics,

Inc.

(a)

4

1,254

Mirati

Therapeutics,

Inc.

(a),(b),(c),(d)

51

36

Moderna,

Inc.

(a)

383

38,702

Regeneron

Pharmaceuticals,

Inc.

(a)

115

108,420

Roivant

Sciences

Ltd.

(a)

25

250

United

Therapeutics

Corp.

(a)

52

11,169

Vertex

Pharmaceuticals,

Inc.

(a)

28

12,135

Total

426,679

Health

Care

Equipment

&

Supplies

2.6%

Baxter

International,

Inc.

1,424

55,095

DENTSPLY

SIRONA,

Inc.

601

20,885

GE

HealthCare

Technologies,

Inc.

989

72,553

Hologic,

Inc.

(a)

686

51,066

Integra

LifeSciences

Holdings

Corp.

(a)

202

8,110

Medtronic

PLC

3,720

325,649

QuidelOrtho

Corp.

(a)

154

10,550

Zimmer

Biomet

Holdings,

Inc.

588

73,853

Total

617,761

Health

Care

Providers

&

Services

3.9%

Cardinal

Health,

Inc.

345

37,671

Centene

Corp.

(a)

1,519

114,396

Cigna

Group

(The)

755

227,217

Elevance

Health,

Inc.

573

282,741

Humana,

Inc.

199

75,234

McKesson

Corp.

233

116,474

Molina

Healthcare,

Inc.

(a)

75

26,733

Premier,

Inc.

Class

A

333

7,199

Tenet

Healthcare

Corp.

(a)

270

22,340

Total

910,005

Life

Sciences

Tools

&

Services

0.0%

Fortrea

Holdings,

Inc.

(a)

251

7,771

Pharmaceuticals

6.2%

Bristol-Myers

Squibb

Co.

5,855

286,134

Jazz

Pharmaceuticals

PLC

(a)

82

10,063

Johnson

&

Johnson

6,776

1,076,707

Organon

&

Co.

732

12,188

Perrigo

Co.

PLC

387

12,415

Royalty

Pharma

PLC

Class

A

1,042

29,582

Viatris,

Inc.

3,312

38,982

Total

1,466,071

Total

Health

Care

3,428,287

Industrials 13.7%

Aerospace

&

Defense

0.2%

Curtiss-Wright

Corp.

167

37,169

Air

Freight

&

Logistics

1.3%

Expeditors

International

of

Washington,

Inc.

576

72,766

FedEx

Corp.

1,003

242,014

Total

314,780

Building

Products

2.5%

A

O

Smith

Corp.

481

37,330

AZEK

Co.,

Inc.

(The)

(a)

585

22,558

Builders

FirstSource,

Inc.

(a)

555

96,420

Carlisle

Cos.,

Inc.

217

68,194

Carrier

Global

Corp.

3,507

191,868

Fortune

Brands

Innovations,

Inc.

548

42,519

Masco

Corp.

979

65,877

Owens

Corning

388

58,794

Total

583,560

Commercial

Services

&

Supplies

0.4%

Cintas

Corp.

42

25,392

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Value

ETF

January

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Value

ETF

|

First

Quarter

Report

2024

9

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Veralto

Corp.

954

73,162

Total

98,554

Construction

&

Engineering

0.4%

AECOM

576

50,797

EMCOR

Group,

Inc.

133

30,339

Total

81,136

Electrical

Equipment

0.5%

Acuity

Brands,

Inc.

136

32,390

Vertiv

Holdings

Co.

Class

A

1,338

75,369

Total

107,759

Ground

Transportation

1.3%

CSX

Corp.

7,966

284,386

Landstar

System,

Inc.

34

6,519

Ryder

System,

Inc.

199

22,600

Total

313,505

Machinery

3.9%

AGCO

Corp.

271

33,151

Allison

Transmission

Holdings,

Inc.

358

21,673

Caterpillar,

Inc.

564

169,375

Crane

Co.

207

25,691

Donaldson

Co.,

Inc.

309

19,958

Esab

Corp.

247

21,240

Fortive

Corp.

1,558

121,804

Gates

Industrial

Corp.

PLC

(a)

484

6,234

ITT,

Inc.

357

43,118

Lincoln

Electric

Holdings,

Inc.

15

3,333

Parker-Hannifin

Corp.

556

258,262

Pentair

PLC

716

52,390

Snap-on,

Inc.

230

66,684

Stanley

Black

&

Decker,

Inc.

676

63,071

Timken

Co.

(The)

272

22,280

Total

928,264

Marine

Transportation

0.1%

Kirby

Corp.

(a)

260

20,452

Passenger

Airlines

0.8%

American

Airlines

Group,

Inc.

(a)

1,813

25,799

Delta

Air

Lines,

Inc.

2,676

104,739

United

Airlines

Holdings,

Inc.

(a)

1,447

59,877

Total

190,415

Professional

Services

1.3%

Automatic

Data

Processing,

Inc.

259

63,657

Broadridge

Financial

Solutions,

Inc.

85

17,357

CACI

International,

Inc.

Class

A

(a)

99

34,029

Genpact

Ltd.

592

21,253

Jacobs

Solutions,

Inc.

558

75,202

ManpowerGroup,

Inc.

220

16,311

Science

Applications

International

Corp.

241

30,766

SS&C

Technologies

Holdings,

Inc.

951

58,030

Total

316,605

Trading

Companies

&

Distributors

1.0%

Core

&

Main,

Inc.

Class

A

(a)

639

26,397

Ferguson

PLC

849

159,493

MSC

Industrial

Direct

Co.,

Inc.

Class

A

203

20,032

WESCO

International,

Inc.

190

32,969

Total

238,891

Total

Industrials

3,231,090

Information

Technology 9.1%

Communications

Equipment

3.4%

Cisco

Systems,

Inc.

14,016

703,323

F5,

Inc.

(a)

205

37,658

Juniper

Networks,

Inc.

1,082

39,991

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Motorola

Solutions,

Inc.

45

14,378

Total

795,350

Electronic

Equipment,

Instruments

&

Components

0.1%

Crane

NXT

Co.

166

9,674

TD

SYNNEX

Corp.

160

15,997

Vontier

Corp.

350

12,107

Total

37,778

IT

Services

0.6%

Amdocs

Ltd.

403

36,947

Okta,

Inc.

(a)

480

39,672

VeriSign,

Inc.

(a)

296

58,869

Total

135,488

Semiconductors

&

Semiconductor

Equipment

1.3%

Applied

Materials,

Inc.

449

73,771

Cirrus

Logic,

Inc.

(a)

187

14,436

Lam

Research

Corp.

27

22,280

Microchip

Technology,

Inc.

526

44,805

MKS

Instruments,

Inc.

223

23,738

QUALCOMM,

Inc.

488

72,473

Skyworks

Solutions,

Inc.

535

55,886

Teradyne,

Inc.

89

8,596

Total

315,985

Software

3.2%

AppLovin

Corp.

Class

A

(a)

525

21,593

Dropbox,

Inc.

Class

A

(a)

97

3,073

Gen

Digital,

Inc.

1,605

37,685

Informatica,

Inc.

Class

A

(a)

132

3,960

Nutanix,

Inc.

Class

A

(a)

584

32,821

Oracle

Corp.

3,048

340,462

PTC,

Inc.

(a)

183

33,059

Salesforce,

Inc.

(a)

791

222,342

Uipath,

Inc.

Class

A

(a)

287

6,595

Zoom

Video

Communications,

Inc.

Class

A

(a)

846

54,660

Total

756,250

Technology

Hardware,

Storage

&

Peripherals

0.5%

HP,

Inc.

2,349

67,440

NetApp,

Inc.

432

37,670

Pure

Storage,

Inc.

Class

A

(a)

207

8,278

Total

113,388

Total

Information

Technology

2,154,239

Materials 4.8%

Chemicals

1.8%

CF

Industries

Holdings,

Inc.

855

64,561

LyondellBasell

Industries

NV

Class

A

1,113

104,755

Mosaic

Co.

(The)

1,436

44,099

NewMarket

Corp.

29

16,176

Olin

Corp.

554

28,847

PPG

Industries,

Inc.

765

107,896

RPM

International,

Inc.

442

47,144

Westlake

Corp.

139

19,231

Total

432,709

Construction

Materials

0.1%

Eagle

Materials,

Inc.

51

11,540

Containers

&

Packaging

1.0%

Berry

Global

Group,

Inc.

514

33,647

Graphic

Packaging

Holding

Co.

613

15,638

International

Paper

Co.

1,495

53,566

Packaging

Corp.

of

America

383

63,532

Sonoco

Products

Co.

426

24,239

Westrock

Co.

1,089

43,843

Total

234,465

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Value

ETF

January

31,

2024

(Unaudited)

10

Columbia

Research

Enhanced

Value

ETF

|

First

Quarter

Report

2024

Notes

to

Portfolio

of

Investments

(a)

Non-income

producing

investment.

(b)

Represents

fair

value

as

determined

in

good

faith

under

procedures

approved

by

the

Board

of

Trustees.

At

January

31,

2024,

the

value

of

these

securities

amounted

to

$36,

which

represents

less

than

0.01%

of

net

assets.

(c)

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

January

31,

2024,

the

total

market

value

of

these

securities

amounted

to

$36,

which

represents

less

than

0.01%

of

total

net

assets.

Additional

information

on

these

securities

is

as

follows:

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Metals

&

Mining

1.9%

Cleveland-Cliffs,

Inc.

(a)

2,187

43,850

Nucor

Corp.

1,095

204,688

Reliance

Steel

&

Aluminum

Co.

255

72,782

Steel

Dynamics,

Inc.

701

84,604

United

States

Steel

Corp.

955

44,904

Total

450,828

Total

Materials

1,129,542

Real

Estate 4.6%

Health

Care

REITs

0.2%

Healthpeak

Properties,

Inc.

2,395

44,308

Medical

Properties

Trust,

Inc.

2,650

8,215

Total

52,523

Hotel

&

Resort

REITs

0.3%

Host

Hotels

&

Resorts,

Inc.

3,054

58,698

Park

Hotels

&

Resorts,

Inc.

919

13,858

Total

72,556

Industrial

REITs

0.3%

EastGroup

Properties,

Inc.

191

33,889

STAG

Industrial,

Inc.

783

28,924

Total

62,813

Office

REITs

0.2%

Cousins

Properties,

Inc.

652

14,937

Kilroy

Realty

Corp.

511

18,274

NET

Lease

Office

Properties

58

1,437

Total

34,648

Real

Estate

Management

&

Development

0.4%

CoStar

Group,

Inc.

(a)

1,012

84,482

Residential

REITs

0.9%

American

Homes

4

Rent

Class

A

1,435

50,297

Apartment

Income

REIT

Corp.

646

21,118

Essex

Property

Trust,

Inc.

277

64,616

Invitation

Homes,

Inc.

2,647

87,165

Total

223,196

Retail

REITs

0.9%

Brixmor

Property

Group,

Inc.

1,301

29,195

NNN

REIT,

Inc.

805

32,474

Simon

Property

Group,

Inc.

1,099

152,332

Total

214,001

Specialized

REITs

1.4%

EPR

Properties

328

14,521

Equinix,

Inc.

207

171,762

Gaming

and

Leisure

Properties,

Inc.

1,108

50,580

Common

Stocks

(continued)

Issuer

Shares

Value

($)

SBA

Communications

Corp.

434

97,155

Total

334,018

Total

Real

Estate

1,078,237

Utilities 4.6%

Electric

Utilities

2.9%

American

Electric

Power

Co.,

Inc.

2,566

200,507

Edison

International

1,865

125,850

Entergy

Corp.

1,045

104,249

Evergy,

Inc.

1,104

56,050

Hawaiian

Electric

Industries,

Inc.

547

7,095

PG&E

Corp.

9,740

164,314

Pinnacle

West

Capital

Corp.

564

38,860

Total

696,925

Gas

Utilities

0.3%

Atmos

Energy

Corp.

720

82,037

Independent

Power

and

Renewable

Electricity

Producers

0.4%

Brookfield

Renewable

Corp.

Class

A

669

18,678

Clearway

Energy,

Inc.

Class

A

170

3,818

Clearway

Energy,

Inc.

Class

C

404

9,793

Vistra

Corp.

1,298

53,257

Total

85,546

Multi-Utilities

1.0%

Ameren

Corp.

1,306

90,859

CenterPoint

Energy,

Inc.

3,119

87,145

NiSource,

Inc.

2,053

53,316

Total

231,320

Total

Utilities

1,095,828

Total

Common

Stocks

(Cost

$21,824,819)

23,038,085

Exchange-Traded

Equity

Funds

1.7%

Issuer

Shares

Value

($)

Financials 1.7%

Financial

Select

Sector

SPDR

Fund

10,271

398,104

Total

Exchange-Traded

Equity

Funds

(Cost

$376,402)

398,104

Money

Market

Funds

0.5%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Treasury

Instruments

Fund,

Institutional

Shares

5.169%

(e)

115,305

115,305

Total

Money

Market

Funds

(Cost

$115,305)

115,305

Total

Investments

in

Securities

(Cost

$22,316,526)

23,551,494

Other

Assets

&

Liabilities,

Net

20,985

Net

Assets

23,572,479

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Value

ETF

January

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Value

ETF

|

First

Quarter

Report

2024

11

(d)

Valuation

based

on

significant

unobservable

inputs.

(e)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

January

31,

2024.

Security

Acquisition

Date

Shares

Cost

($)

Value

($)

Mirati

Therapeutics,

Inc.

01/24/2024

51

—

36

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

1QT305_10_P01_(03/24)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

800.345.6611.

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