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Columbia ETF Trust I NPORT-PColumbia Research Enhanced Value ETF (Jul 2024 report)

Filed: 24 Sep 24, 10:52am

Not

FDIC

or

NCUA

Insured

No

Financial

Institution

Guarantee

May

Lose

Value

STRATEGIC

BETA

ETFs

THIRD

QUARTER

REPORT

July

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Core

ETF

Columbia

Research

Enhanced

Value

ETF

PORTFOLIO

OF

INVESTMENTS

Columbia

Research

Enhanced

Core

ETF

July

31,

2024

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

2

Columbia

Research

Enhanced

Core

ETF

|

2024

Common

Stocks

96.2%

Issuer

Shares

Value

($)

Communication

Services 8.3%

Diversified

Telecommunication

Services

0.3%

AT&T,

Inc.

138,251

2,661,332

Entertainment

0.7%

Electronic

Arts,

Inc.

5,159

778,699

Playtika

Holding

Corp.

1,298

9,904

Roku,

Inc.

(a)

2,495

145,234

Spotify

Technology

SA

(a)

2,825

971,630

Walt

Disney

Co.

(The)

35,801

3,354,196

Total

5,259,663

Interactive

Media

&

Services

7.1%

Alphabet,

Inc.

Class

A

112,887

19,364,636

Alphabet,

Inc.

Class

C

95,280

16,497,732

Match

Group,

Inc.

(a)

5,048

192,531

Meta

Platforms,

Inc.

Class

A

43,580

20,693,091

Pinterest,

Inc.

Class

A

(a)

11,700

373,815

Total

57,121,805

Media

0.2%

Fox

Corp.

Class

A

4,672

177,723

Fox

Corp.

Class

B

2,624

92,968

New

York

Times

Co.

(The)

Class

A

3,074

164,736

News

Corp.

Class

A

7,431

204,947

News

Corp.

Class

B

2,120

60,399

Trade

Desk,

Inc.

(The)

Class

A

(a)

8,640

776,563

Total

1,477,336

Total

Communication

Services

66,520,136

Consumer

Discretionary 8.0%

Automobile

Components

0.0%

Lear

Corp.

1,722

210,153

Automobiles

0.0%

Thor

Industries,

Inc.

1,592

168,975

Broadline

Retail

4.7%

Amazon.com,

Inc.

(a)

198,020

37,025,779

Dillard's,

Inc.

Class

A

81

32,286

Macy's,

Inc.

8,153

140,884

Total

37,198,949

Diversified

Consumer

Services

0.1%

ADT,

Inc.

8,096

62,987

H&R

Block,

Inc.

4,157

240,856

Total

303,843

Hotels,

Restaurants

&

Leisure

1.2%

Aramark

7,779

266,586

Booking

Holdings,

Inc.

1,020

3,789,310

Carnival

Corp.

(a)

30,220

503,465

Expedia

Group,

Inc.

(a)

3,789

483,742

Hilton

Worldwide

Holdings,

Inc.

7,554

1,621,617

Hyatt

Hotels

Corp.

Class

A

1,280

188,582

Las

Vegas

Sands

Corp.

10,565

419,114

Light

&

Wonder,

Inc.

(a)

2,665

285,688

MGM

Resorts

International

(a)

7,401

318,021

Royal

Caribbean

Cruises

Ltd.

(a)

7,101

1,112,869

Texas

Roadhouse,

Inc.

1,978

345,379

Travel

+

Leisure

Co.

2,050

94,484

Wyndham

Hotels

&

Resorts,

Inc.

2,277

172,414

Wynn

Resorts

Ltd.

3,074

254,589

Total

9,855,860

Household

Durables

0.7%

DR

Horton,

Inc.

8,891

1,599,758

Lennar

Corp.

Class

A

7,152

1,265,403

Lennar

Corp.

Class

B

292

48,168

Mohawk

Industries,

Inc.

(a)

1,632

262,866

NVR,

Inc.

(a)

82

705,813

Common

Stocks

(continued)

Issuer

Shares

Value

($)

PulteGroup,

Inc.

6,232

822,624

Toll

Brothers,

Inc.

3,087

440,546

TopBuild

Corp.

(a)

962

460,356

Total

5,605,534

Specialty

Retail

0.9%

Burlington

Stores,

Inc.

(a)

1,887

491,224

Carvana

Co.

(a)

3,048

406,085

Dick's

Sporting

Goods,

Inc.

1,754

379,478

Gap,

Inc.

(The)

6,159

144,613

Ross

Stores,

Inc.

9,830

1,407,951

TJX

Cos.,

Inc.

(The)

34,158

3,860,537

Williams-Sonoma,

Inc.

3,864

597,684

Total

7,287,572

Textiles,

Apparel

&

Luxury

Goods

0.4%

Carter's,

Inc.

1,063

64,365

Columbia

Sportswear

Co.

976

79,739

Crocs,

Inc.

(a)

1,851

248,719

Deckers

Outdoor

Corp.

(a)

807

744,562

Lululemon

Athletica

,

Inc.

(a)

3,636

940,488

PVH

Corp.

1,710

174,403

Ralph

Lauren

Corp.

1,150

201,928

Skechers

USA.,

Inc.

Class

A

(a)

4,097

266,838

Tapestry,

Inc.

6,878

275,739

Total

2,996,781

Total

Consumer

Discretionary

63,627,667

Consumer

Staples 5.6%

Beverages

0.1%

Boston

Beer

Co.,

Inc.

(The)

Class

A

(a)

328

91,909

Coca-Cola

Consolidated,

Inc.

211

241,783

Molson

Coors

Beverage

Co.

Class

B

7,244

382,845

Total

716,537

Consumer

Staples

Distribution

0.6%

Albertsons

Cos.,

Inc.

Class

A

17,700

350,991

Kroger

Co.

(The)

27,942

1,522,839

Target

Corp.

19,129

2,877,193

Total

4,751,023

Food

Products

0.8%

Archer-Daniels-Midland

Co.

20,411

1,265,686

Bunge

Global

SA

5,786

608,861

Conagra

Brands,

Inc.

19,591

593,999

General

Mills,

Inc.

23,567

1,582,288

Ingredion,

Inc.

2,751

342,142

Kellanova

11,014

640,464

Kraft

Heinz

Co.

(The)

36,965

1,301,538

Pilgrim's

Pride

Corp.

(a)

1,716

70,751

Seaboard

Corp.

9

29,231

Total

6,434,960

Household

Products

2.7%

Colgate-Palmolive

Co.

34,042

3,376,626

Kimberly-Clark

Corp.

14,250

1,924,463

Procter

&

Gamble

Co.

(The)

98,769

15,878,104

Reynolds

Consumer

Products,

Inc.

2,234

62,150

Total

21,241,343

Personal

Care

Products

0.0%

BellRing

Brands,

Inc.

(a)

5,523

283,219

Tobacco

1.4%

Altria

Group,

Inc.

71,798

3,518,820

Philip

Morris

International,

Inc.

66,161

7,619,101

Total

11,137,921

Total

Consumer

Staples

44,565,003

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

July

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Core

ETF

|

2024

3

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Energy 3.7%

Energy

Equipment

&

Services

0.0%

TechnipFMC

PLC

10,437

307,891

Weatherford

International

PLC

(a)

1,774

209,084

Total

516,975

Oil,

Gas

&

Consumable

Fuels

3.7%

Chevron

Corp.

42,643

6,842,922

Civitas

Resources,

Inc.

2,371

165,401

Coterra

Energy,

Inc.

18,383

474,282

Diamondback

Energy,

Inc.

4,291

868,112

DT

Midstream,

Inc.

2,298

173,177

EOG

Resources,

Inc.

14,044

1,780,779

Exxon

Mobil

Corp.

111,005

13,164,083

HF

Sinclair

Corp.

3,954

203,512

Marathon

Oil

Corp.

13,988

392,364

Marathon

Petroleum

Corp.

8,704

1,540,782

Occidental

Petroleum

Corp.

15,789

960,287

Phillips

66

10,421

1,516,047

Valero

Energy

Corp.

8,077

1,306,213

Total

29,387,961

Total

Energy

29,904,936

Financials 13.2%

Banks

7.5%

Bank

of

America

Corp.

310,267

12,506,863

Bank

OZK

4,837

226,807

Citigroup,

Inc.

87,468

5,674,924

Columbia

Banking

System,

Inc.

9,384

245,485

East

West

Bancorp,

Inc.

6,141

539,732

Fifth

Third

Bancorp

30,631

1,296,917

First

Citizens

BancShares

,

Inc.

Class

A

555

1,158,668

First

Horizon

Corp.

24,280

406,204

JPMorgan

Chase

&

Co.

130,902

27,855,946

Wells

Fargo

&

Co.

160,577

9,528,639

Wintrust

Financial

Corp.

2,784

301,229

Zions

Bancorp

NA

6,551

338,490

Total

60,079,904

Capital

Markets

2.2%

Affiliated

Managers

Group,

Inc.

1,366

253,557

Bank

of

New

York

Mellon

Corp.

(The)

33,854

2,202,880

BlackRock,

Inc.

6,642

5,821,713

Cboe

Global

Markets,

Inc.

4,687

860,111

CME

Group,

Inc.

16,559

3,207,644

Franklin

Resources,

Inc.

12,732

291,181

Janus

Henderson

Group

PLC

5,819

216,641

Jefferies

Financial

Group,

Inc.

8,032

469,631

Raymond

James

Financial,

Inc.

8,383

972,428

SEI

Investments

Co.

4,599

311,996

State

Street

Corp.

13,637

1,158,736

Stifel

Financial

Corp.

4,542

402,739

T

Rowe

Price

Group,

Inc.

9,861

1,126,225

Virtu

Financial,

Inc.

Class

A

3,772

103,051

XP,

Inc.

Class

A

18,708

320,094

Total

17,718,627

Consumer

Finance

0.2%

SLM

Corp.

9,678

219,594

Synchrony

Financial

18,312

930,066

Total

1,149,660

Financial

Services

1.3%

Corebridge

Financial,

Inc.

11,561

341,628

Equitable

Holdings,

Inc.

14,568

635,310

Euronet

Worldwide,

Inc.

(a)

1,914

195,209

Fiserv,

Inc.

(a)

26,324

4,305,817

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Global

Payments,

Inc.

11,447

1,163,473

MGIC

Investment

Corp.

11,962

297,136

PayPal

Holdings,

Inc.

(a)

46,594

3,064,953

Western

Union

Co.

(The)

15,043

178,861

Total

10,182,387

Insurance

2.0%

Allstate

Corp.

(The)

11,858

2,029,141

Assurant,

Inc.

2,306

403,250

Axis

Capital

Holdings

Ltd.

3,574

270,731

CNA

Financial

Corp.

993

48,816

Everest

Group

Ltd.

1,958

769,239

Globe

Life,

Inc.

4,088

379,121

Lincoln

National

Corp.

7,673

255,511

Loews

Corp.

8,121

649,274

Marsh

&

McLennan

Cos.,

Inc.

22,335

4,971,101

MetLife,

Inc.

26,706

2,052,356

Prudential

Financial,

Inc.

15,910

1,993,841

Reinsurance

Group

of

America,

Inc.

2,967

668,851

Unum

Group

8,556

492,227

Willis

Towers

Watson

PLC

4,605

1,299,899

Total

16,283,358

Mortgage

Real

Estate

Investment

Trusts

(REITs)

0.0%

Rithm

Capital

Corp.

21,655

251,415

Total

Financials

105,665,351

Health

Care 11.9%

Biotechnology

2.1%

AbbVie,

Inc.

27,959

5,181,362

Alnylam

Pharmaceuticals,

Inc.

(a)

1,881

446,662

Amgen,

Inc.

8,462

2,813,361

Apellis

Pharmaceuticals,

Inc.

(a)

1,733

68,627

Biogen,

Inc.

(a)

2,242

477,994

BioMarin

Pharmaceutical,

Inc.

(a)

2,970

250,460

Cerevel

Therapeutics

Holdings,

Inc.

(a)

1,052

47,298

Exact

Sciences

Corp.

(a)

2,808

128,270

Exelixis

,

Inc.

(a)

4,315

101,187

Gilead

Sciences,

Inc.

18,832

1,432,362

Incyte

Corp.

(a)

2,861

186,165

Ionis

Pharmaceuticals,

Inc.

(a)

2,171

107,378

Mirati

Therapeutics,

Inc.

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

315

233

Moderna

,

Inc.

(a)

5,050

602,061

Natera

,

Inc.

(a)

1,791

183,381

Neurocrine

Biosciences,

Inc.

(a)

1,603

226,937

Regeneron

Pharmaceuticals,

Inc.

(a)

1,662

1,793,614

Roivant

Sciences

Ltd.

(a)

5,564

60,369

Sarepta

Therapeutics,

Inc.

(a)

1,070

152,197

Ultragenyx

Pharmaceutical,

Inc.

(a)

1,261

56,770

United

Therapeutics

Corp.

(a)

708

221,809

Vertex

Pharmaceuticals,

Inc.

(a)

4,035

2,000,230

Viking

Therapeutics,

Inc.

(a)

1,599

91,143

Total

16,629,870

Health

Care

Equipment

&

Supplies

1.7%

Baxter

International,

Inc.

27,456

983,474

Becton

Dickinson

&

Co.

15,746

3,795,731

DENTSPLY

SIRONA,

Inc.

11,322

307,279

Hologic

,

Inc.

(a)

12,455

1,016,453

Medtronic

PLC

71,079

5,709,065

Solventum

Corp.

(a)

7,763

457,085

Zimmer

Biomet

Holdings,

Inc.

10,930

1,217,055

Total

13,486,142

Health

Care

Providers

&

Services

2.5%

Cardinal

Health,

Inc.

13,276

1,338,619

Cencora

,

Inc.

9,064

2,156,144

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

July

31,

2024

(Unaudited)

4

Columbia

Research

Enhanced

Core

ETF

|

2024

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Centene

Corp.

(a)

28,892

2,222,373

Cigna

Group

(The)

15,028

5,239,813

HCA

Healthcare,

Inc.

10,530

3,822,916

McKesson

Corp.

7,115

4,390,097

Premier,

Inc.

Class

A

6,414

134,566

Tenet

Healthcare

Corp.

(a)

5,255

786,674

Total

20,091,202

Life

Sciences

Tools

&

Services

2.1%

Avantor

,

Inc.

(a)

35,972

962,251

Azenta

,

Inc.

(a)

2,953

183,942

Medpace

Holdings,

Inc.

(a)

1,320

504,927

Mettler

-Toledo

International,

Inc.

(a)

1,131

1,720,285

QIAGEN

NV

(a)

11,887

528,853

Thermo

Fisher

Scientific,

Inc.

20,510

12,579,603

Total

16,479,861

Pharmaceuticals

3.5%

Bristol-Myers

Squibb

Co.

108,134

5,142,853

Elanco

Animal

Health,

Inc.

(a)

26,698

348,142

Jazz

Pharmaceuticals

PLC

(a)

3,249

358,202

Johnson

&

Johnson

130,499

20,599,267

Organon

&

Co.

13,731

300,160

Perrigo

Co.

PLC

7,383

208,717

Royalty

Pharma

PLC

Class

A

21,115

594,810

Viatris

,

Inc.

63,302

763,422

Total

28,315,573

Total

Health

Care

95,002,648

Industrials 9.3%

Aerospace

&

Defense

0.6%

Curtiss-Wright

Corp.

1,355

399,318

Lockheed

Martin

Corp.

7,791

4,222,099

Total

4,621,417

Air

Freight

&

Logistics

0.8%

Expeditors

International

of

Washington,

Inc.

5,154

643,323

FedEx

Corp.

8,236

2,489,331

United

Parcel

Service,

Inc.

Class

B

26,695

3,480,227

Total

6,612,881

Building

Products

0.8%

A

O

Smith

Corp.

4,475

380,554

Builders

FirstSource

,

Inc.

(a)

4,521

756,680

Carlisle

Cos.,

Inc.

1,791

749,677

Masco

Corp.

8,105

630,974

Owens

Corning

3,116

580,760

Trane

Technologies

PLC

8,355

2,792,909

Total

5,891,554

Commercial

Services

&

Supplies

0.7%

Cintas

Corp.

3,146

2,403,355

MSA

Safety,

Inc.

1,281

241,661

Waste

Management,

Inc.

14,653

2,969,577

Total

5,614,593

Construction

&

Engineering

0.2%

AECOM

4,936

447,251

API

Group

Corp.

(a)

8,190

310,319

Comfort

Systems

USA,

Inc.

1,256

417,519

EMCOR

Group,

Inc.

1,754

658,522

Total

1,833,611

Electrical

Equipment

0.2%

Acuity

Brands,

Inc.

1,144

287,544

Generac

Holdings,

Inc.

(a)

2,116

329,419

Vertiv

Holdings

Co.

Class

A

13,087

1,029,947

Total

1,646,910

Ground

Transportation

1.6%

CSX

Corp.

71,825

2,521,058

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Ryder

System,

Inc.

1,627

228,040

Uber

Technologies,

Inc.

(a)

73,486

4,737,642

Union

Pacific

Corp.

22,234

5,485,795

Total

12,972,535

Industrial

Conglomerates

0.3%

3M

Co.

20,232

2,580,592

Machinery

2.4%

Allison

Transmission

Holdings,

Inc.

3,194

282,957

Caterpillar,

Inc.

18,140

6,280,068

Cummins,

Inc.

4,958

1,446,744

Donaldson

Co.,

Inc.

4,335

324,345

Esab

Corp.

2,060

209,296

Flowserve

Corp.

4,791

242,185

Fortive

Corp.

12,824

921,404

Gates

Industrial

Corp.

PLC

(a)

7,578

140,875

ITT,

Inc.

3,014

426,361

Lincoln

Electric

Holdings,

Inc.

2,008

412,463

Middleby

Corp.

(The)

(a)

1,930

261,669

Otis

Worldwide

Corp.

14,715

1,390,568

PACCAR,

Inc.

19,205

1,894,765

Parker-Hannifin

Corp.

4,763

2,672,805

Snap-on,

Inc.

1,924

552,246

Stanley

Black

&

Decker,

Inc.

5,662

598,020

Westinghouse

Air

Brake

Technologies

Corp.

6,413

1,033,455

Total

19,090,226

Marine

Transportation

0.1%

Kirby

Corp.

(a)

2,120

260,506

Passenger

Airlines

0.2%

Delta

Air

Lines,

Inc.

23,762

1,022,241

United

Airlines

Holdings,

Inc.

(a)

12,287

558,076

Total

1,580,317

Professional

Services

1.1%

Automatic

Data

Processing,

Inc.

14,972

3,931,947

Broadridge

Financial

Solutions,

Inc.

4,240

907,360

CACI

International,

Inc.

Class

A

(a)

826

381,182

Genpact

Ltd.

6,444

223,413

Leidos

Holdings,

Inc.

4,863

702,217

ManpowerGroup

,

Inc.

1,779

136,236

Paychex,

Inc.

11,748

1,503,979

Robert

Half,

Inc.

3,716

238,530

Science

Applications

International

Corp.

1,873

233,001

SS&C

Technologies

Holdings,

Inc.

7,890

575,576

Total

8,833,441

Trading

Companies

&

Distributors

0.3%

Core

&

Main,

Inc.

Class

A

(a)

6,023

322,050

Ferguson

PLC

7,509

1,671,879

MSC

Industrial

Direct

Co.,

Inc.

Class

A

1,705

151,659

WESCO

International,

Inc.

1,644

287,618

Total

2,433,206

Total

Industrials

73,971,789

Information

Technology 28.8%

Communications

Equipment

1.0%

Arista

Networks,

Inc.

(a)

5,468

1,894,935

Ciena

Corp.

(a)

2,881

151,944

Cisco

Systems,

Inc.

83,634

4,052,067

F5,

Inc.

(a)

1,186

241,517

Juniper

Networks,

Inc.

6,679

251,732

Motorola

Solutions,

Inc.

3,480

1,388,242

Total

7,980,437

Electronic

Equipment,

Instruments

&

Components

0.0%

TD

SYNNEX

Corp.

1,625

193,651

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

July

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Core

ETF

|

2024

5

Common

Stocks

(continued)

Issuer

Shares

Value

($)

IT

Services

0.1%

VeriSign,

Inc.

(a)

1,821

340,545

Semiconductors

&

Semiconductor

Equipment

8.6%

Allegro

MicroSystems

,

Inc.

(a)

1,630

39,185

Amkor

Technology,

Inc.

2,331

76,130

Cirrus

Logic,

Inc.

(a)

1,093

142,615

Lam

Research

Corp.

2,777

2,558,283

Lattice

Semiconductor

Corp.

(a)

2,902

153,806

Monolithic

Power

Systems,

Inc.

968

835,471

NVIDIA

Corp.

512,127

59,929,102

Qorvo

,

Inc.

(a)

1,972

236,246

QUALCOMM,

Inc.

23,587

4,268,068

Skyworks

Solutions,

Inc.

3,277

372,333

Total

68,611,239

Software

10.2%

Adobe,

Inc.

(a)

9,112

5,026,635

AppLovin

Corp.

Class

A

(a)

5,256

405,238

Atlassian

Corp.

Class

A

(a)

3,141

554,606

BILL

Holdings,

Inc.

(a)

2,060

102,918

Crowdstrike

Holdings,

Inc.

Class

A

(a)

4,601

1,067,248

Datadog

,

Inc.

Class

A

(a)

6,115

712,031

DocuSign,

Inc.

(a)

4,154

230,464

Dropbox,

Inc.

Class

A

(a)

4,907

117,375

Fortinet,

Inc.

(a)

12,980

753,359

Gen

Digital,

Inc.

11,541

299,951

Gitlab

,

Inc.

Class

A

(a)

2,336

119,673

Intuit,

Inc.

5,594

3,621,276

Manhattan

Associates,

Inc.

(a)

1,194

304,924

Microsoft

Corp.

132,964

55,625,489

Nutanix

,

Inc.

Class

A

(a)

4,957

250,378

Palantir

Technologies,

Inc.

Class

A

(a)

44,521

1,197,170

Palo

Alto

Networks,

Inc.

(a)

6,187

2,009,104

Pegasystems

,

Inc.

909

63,375

Salesforce,

Inc.

19,324

5,001,051

ServiceNow

,

Inc.

(a)

4,159

3,387,048

Smartsheet

,

Inc.

Class

A

(a)

2,605

124,936

Uipath

,

Inc.

Class

A

(a)

7,645

93,040

Zoom

Video

Communications,

Inc.

Class

A

(a)

5,111

308,704

Zscaler

,

Inc.

(a)

1,906

341,841

Total

81,717,834

Technology

Hardware,

Storage

&

Peripherals

8.9%

Apple,

Inc.

306,173

67,994,900

Dell

Technologies,

Inc.

Class

C

5,185

589,431

Hewlett

Packard

Enterprise

Co.

27,445

546,430

HP,

Inc.

20,320

733,349

NetApp,

Inc.

4,239

538,268

Pure

Storage,

Inc.

Class

A

(a)

6,142

368,090

Total

70,770,468

Total

Information

Technology

229,614,174

Materials 2.6%

Chemicals

1.1%

Ashland,

Inc.

3,169

306,284

Celanese

Corp.

7,177

1,013,033

CF

Industries

Holdings,

Inc.

12,409

947,923

LyondellBasell

Industries

NV

Class

A

16,886

1,679,482

Mosaic

Co.

(The)

20,752

617,787

NewMarket

Corp.

374

209,765

Olin

Corp.

7,806

356,032

PPG

Industries,

Inc.

15,266

1,938,477

RPM

International,

Inc.

8,185

994,150

Scotts

Miracle-

Gro

Co.

(The)

2,693

211,670

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Westlake

Corp.

2,180

322,335

Total

8,596,938

Construction

Materials

0.6%

CRH

PLC

44,828

3,841,760

Eagle

Materials,

Inc.

2,187

595,520

Total

4,437,280

Containers

&

Packaging

0.2%

Packaging

Corp.

of

America

5,844

1,168,040

Sonoco

Products

Co.

6,456

348,108

Total

1,516,148

Metals

&

Mining

0.7%

Cleveland-Cliffs,

Inc.

(a)

30,246

464,276

Nucor

Corp.

15,562

2,535,672

Reliance,

Inc.

3,732

1,136,618

Steel

Dynamics,

Inc.

9,530

1,269,587

Total

5,406,153

Paper

&

Forest

Products

0.0%

Louisiana-Pacific

Corp.

4,147

407,069

Total

Materials

20,363,588

Real

Estate 2.5%

Diversified

REITs

0.1%

WP

Carey,

Inc.

9,633

556,884

Health

Care

REITs

0.1%

Alexandria

Real

Estate

Equities,

Inc.

7,569

887,768

Hotel

&

Resort

REITs

0.1%

Host

Hotels

&

Resorts,

Inc.

30,515

534,318

Park

Hotels

&

Resorts,

Inc.

9,153

137,844

Total

672,162

Industrial

REITs

0.0%

STAG

Industrial,

Inc.

7,993

326,194

Office

REITs

0.0%

Highwoods

Properties,

Inc.

4,627

143,298

Kilroy

Realty

Corp.

5,166

190,987

Total

334,285

Real

Estate

Management

&

Development

0.2%

CoStar

Group,

Inc.

(a)

17,806

1,389,224

Jones

Lang

LaSalle,

Inc.

(a)

2,072

519,865

Total

1,909,089

Residential

REITs

0.2%

American

Homes

4

Rent

Class

A

14,852

536,009

Invitation

Homes,

Inc.

27,349

964,599

Total

1,500,608

Retail

REITs

0.4%

Brixmor

Property

Group,

Inc.

13,341

339,795

NNN

REIT,

Inc.

8,005

359,344

Simon

Property

Group,

Inc.

14,433

2,214,600

Total

2,913,739

Specialized

REITs

1.4%

American

Tower

Corp.

20,685

4,558,974

EPR

Properties

3,283

147,735

Equinix

,

Inc.

4,169

3,294,511

Gaming

and

Leisure

Properties,

Inc.

11,505

577,551

Rayonier,

Inc.

6,481

196,569

SBA

Communications

Corp.

4,706

1,033,155

Weyerhaeuser

Co.

31,577

1,002,885

Total

10,811,380

Total

Real

Estate

19,912,109

Utilities 2.3%

Electric

Utilities

1.4%

Edison

International

24,162

1,933,202

Entergy

Corp.

13,552

1,571,626

Evergy

,

Inc.

14,076

816,408

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

July

31,

2024

(Unaudited)

6

Columbia

Research

Enhanced

Core

ETF

|

2024

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Exelon

Corp.

63,442

2,360,042

PG&E

Corp.

136,377

2,488,880

Xcel

Energy,

Inc.

34,883

2,032,981

Total

11,203,139

Gas

Utilities

0.0%

UGI

Corp.

13,097

324,544

Independent

Power

and

Renewable

Electricity

Producers

0.4%

AES

Corp.

(The)

45,183

803,806

Clearway

Energy,

Inc.

Class

A

2,156

53,102

Clearway

Energy,

Inc.

Class

C

5,167

137,855

Vistra

Corp.

22,163

1,755,753

Total

2,750,516

Multi-Utilities

0.5%

Ameren

Corp.

16,963

1,344,657

DTE

Energy

Co.

12,906

1,555,560

NiSource,

Inc.

28,345

885,781

Total

3,785,998

Total

Utilities

18,064,197

Total

Common

Stocks

(Cost

$699,930,135)

767,211,598

Exchange-Traded

Equity

Funds

3.1%

Issuer

Shares

Value

($)

3.1%

Consumer

Discretionary

Select

Sector

SPDR

Fund

36,960

6,929,631

Technology

Select

Sector

SPDR

Fund

39,648

8,674,982

Vanguard

Consumer

Discretionary

ETF

22,285

7,180,673

Vanguard

Financials

ETF

18,297

1,955,766

Total

24,741,052

Total

Exchange-Traded

Equity

Funds

(Cost

$24,512,797)

24,741,052

Money

Market

Funds

0.6%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Treasury

Instruments

Fund,

Institutional

Shares

5.155%

(e)

5,010,163

5,010,163

Total

Money

Market

Funds

(Cost

$5,010,163)

5,010,163

Total

Investments

in

Securities

(Cost

$729,453,095)

796,962,813

Other

Assets

&

Liabilities,

Net

1,117,149

Net

Assets

798,079,962

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Core

ETF

July

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Core

ETF

|

2024

7

Security

Acquisition

Date

Shares

Cost

($)

Value

($)

Mirati

Therapeutics,

Inc.

01/24/2024

315

—

233

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

July

31,

2024,

the

value

of

these

securities

amounted

to

$233,

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

July

31,

2024,

the

total

market

value

of

these

securities

amounted

to

$233,

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

July

31,

2024.

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

July

31,

2024

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

8

Columbia

Research

Enhanced

Value

ETF

|

2024

Common

Stocks

97.9%

Issuer

Shares

Value

($)

Communication

Services 4.0%

Diversified

Telecommunication

Services

1.0%

AT&T,

Inc.

27,876

536,613

Entertainment

1.5%

Electronic

Arts,

Inc.

1,046

157,883

Playtika

Holding

Corp.

276

2,106

Roku,

Inc.

(a)

419

24,390

Walt

Disney

Co.

(The)

7,215

675,973

Total

860,352

Interactive

Media

&

Services

0.1%

Match

Group,

Inc.

(a)

1,019

38,865

Media

1.4%

Comcast

Corp.

Class

A

15,103

623,301

Fox

Corp.

Class

A

934

35,530

Fox

Corp.

Class

B

519

18,388

New

York

Times

Co.

(The)

Class

A

624

33,440

News

Corp.

Class

A

1,504

41,480

News

Corp.

Class

B

437

12,450

Sirius

XM

Holdings,

Inc.

2,387

8,235

Total

772,824

Total

Communication

Services

2,208,654

Consumer

Discretionary 6.2%

Automobile

Components

0.1%

Lear

Corp.

386

47,107

Automobiles

0.1%

Thor

Industries,

Inc.

352

37,361

Broadline

Retail

0.4%

Dillard's,

Inc.

Class

A

21

8,370

eBay,

Inc.

3,492

194,190

Macy's,

Inc.

1,902

32,867

Total

235,427

Diversified

Consumer

Services

0.1%

ADT,

Inc.

1,865

14,510

H&R

Block,

Inc.

773

44,787

Total

59,297

Hotels,

Restaurants

&

Leisure

1.1%

Aramark

1,803

61,789

Booking

Holdings,

Inc.

14

52,010

Carnival

Corp.

(a)

6,919

115,270

Hilton

Worldwide

Holdings,

Inc.

837

179,679

MGM

Resorts

International

(a)

1,680

72,190

Travel

+

Leisure

Co.

473

21,801

Wyndham

Hotels

&

Resorts,

Inc.

493

37,330

Wynn

Resorts

Ltd.

654

54,164

Total

594,233

Household

Durables

2.3%

DR

Horton,

Inc.

2,040

367,057

Lennar

Corp.

Class

A

1,648

291,581

Lennar

Corp.

Class

B

78

12,867

Mohawk

Industries,

Inc.

(a)

363

58,468

NVR,

Inc.

(a)

20

172,150

PulteGroup,

Inc.

1,440

190,080

Toll

Brothers,

Inc.

711

101,467

TopBuild

Corp.

(a)

202

96,665

Total

1,290,335

Specialty

Retail

1.6%

AutoZone,

Inc.

(a)

10

31,337

Carvana

Co.

(a)

462

61,552

Dick's

Sporting

Goods,

Inc.

359

77,670

Gap,

Inc.

(The)

1,421

33,365

Ross

Stores,

Inc.

1,732

248,074

TJX

Cos.,

Inc.

(The)

3,199

361,551

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Williams-Sonoma,

Inc.

360

55,685

Total

869,234

Textiles,

Apparel

&

Luxury

Goods

0.5%

Carter's,

Inc.

247

14,956

Columbia

Sportswear

Co.

227

18,546

Crocs,

Inc.

(a)

345

46,358

PVH

Corp.

388

39,572

Ralph

Lauren

Corp.

270

47,409

Skechers

USA.,

Inc.

Class

A

(a)

862

56,142

Tapestry,

Inc.

1,577

63,222

Total

286,205

Total

Consumer

Discretionary

3,419,199

Consumer

Staples 8.0%

Beverages

0.2%

Boston

Beer

Co.,

Inc.

(The)

Class

A

(a)

52

14,571

Coca-Cola

Consolidated,

Inc.

42

48,127

Molson

Coors

Beverage

Co.

Class

B

1,235

65,270

Total

127,968

Consumer

Staples

Distribution

1.5%

Albertsons

Cos.,

Inc.

Class

A

2,995

59,391

Kroger

Co.

(The)

4,717

257,077

Target

Corp.

3,223

484,771

Total

801,239

Food

Products

2.0%

Archer-Daniels-Midland

Co.

3,481

215,857

Bunge

Global

SA

976

102,704

Conagra

Brands,

Inc.

3,344

101,390

General

Mills,

Inc.

3,985

267,553

Ingredion,

Inc.

461

57,334

Kellanova

1,869

108,682

Kraft

Heinz

Co.

(The)

6,251

220,098

Pilgrim's

Pride

Corp.

(a)

260

10,720

Seaboard

Corp.

2

6,496

Total

1,090,834

Household

Products

0.8%

Colgate-Palmolive

Co.

2,588

256,704

Kimberly-Clark

Corp.

1,413

190,825

Reynolds

Consumer

Products,

Inc.

384

10,683

Total

458,212

Personal

Care

Products

0.1%

BellRing

Brands,

Inc.

(a)

934

47,896

Tobacco

3.4%

Altria

Group,

Inc.

12,122

594,099

Philip

Morris

International,

Inc.

11,180

1,287,489

Total

1,881,588

Total

Consumer

Staples

4,407,737

Energy 7.4%

Energy

Equipment

&

Services

0.1%

TechnipFMC

PLC

1,429

42,155

Oil,

Gas

&

Consumable

Fuels

7.3%

Chevron

Corp.

5,856

939,712

Civitas

Resources,

Inc.

246

17,161

Coterra

Energy,

Inc.

2,523

65,093

Diamondback

Energy,

Inc.

605

122,398

EOG

Resources,

Inc.

1,938

245,738

Exxon

Mobil

Corp.

15,255

1,809,091

HF

Sinclair

Corp.

545

28,051

Marathon

Oil

Corp.

1,929

54,108

Marathon

Petroleum

Corp.

1,193

211,185

Occidental

Petroleum

Corp.

2,201

133,865

Phillips

66

1,426

207,455

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Value

ETF

July

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Value

ETF

|

2024

9

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Valero

Energy

Corp.

1,114

180,156

Total

4,014,013

Total

Energy

4,056,168

Financials 19.5%

Banks

11.7%

Bank

of

America

Corp.

37,465

1,510,214

Bank

OZK

584

27,384

Citigroup,

Inc.

10,557

684,938

Columbia

Banking

System,

Inc.

1,140

29,822

East

West

Bancorp,

Inc.

746

65,566

Fifth

Third

Bancorp

3,706

156,912

First

Citizens

BancShares

,

Inc.

Class

A

66

137,788

First

Horizon

Corp.

2,962

49,554

JPMorgan

Chase

&

Co.

11,987

2,550,834

Wells

Fargo

&

Co.

19,385

1,150,306

Wintrust

Financial

Corp.

334

36,139

Zions

Bancorp

NA

787

40,664

Total

6,440,121

Capital

Markets

3.8%

Affiliated

Managers

Group,

Inc.

172

31,927

Bank

of

New

York

Mellon

Corp.

(The)

4,081

265,551

BlackRock,

Inc.

800

701,200

Cboe

Global

Markets,

Inc.

563

103,316

CME

Group,

Inc.

1,999

387,226

Franklin

Resources,

Inc.

1,537

35,151

Janus

Henderson

Group

PLC

702

26,136

Raymond

James

Financial,

Inc.

1,016

117,856

SEI

Investments

Co.

551

37,380

State

Street

Corp.

1,645

139,776

Stifel

Financial

Corp.

548

48,591

T

Rowe

Price

Group,

Inc.

1,192

136,138

Virtu

Financial,

Inc.

Class

A

453

12,376

XP,

Inc.

Class

A

2,039

34,887

Total

2,077,511

Consumer

Finance

0.2%

SLM

Corp.

1,180

26,774

Synchrony

Financial

2,208

112,144

Total

138,918

Financial

Services

0.5%

Corebridge

Financial,

Inc.

1,396

41,252

Euronet

Worldwide,

Inc.

(a)

231

23,560

Global

Payments,

Inc.

1,377

139,958

MGIC

Investment

Corp.

1,448

35,968

Western

Union

Co.

(The)

1,501

17,847

Total

258,585

Insurance

3.3%

Allstate

Corp.

(The)

1,225

209,622

Assurant,

Inc.

284

49,663

Axis

Capital

Holdings

Ltd.

427

32,345

CNA

Financial

Corp.

120

5,899

Everest

Group

Ltd.

197

77,396

Globe

Life,

Inc.

503

46,648

Lincoln

National

Corp.

924

30,769

Loews

Corp.

986

78,831

Marsh

&

McLennan

Cos.,

Inc.

2,326

517,698

MetLife,

Inc.

3,230

248,226

Prudential

Financial,

Inc.

1,948

244,123

Reinsurance

Group

of

America,

Inc.

359

80,930

Unum

Group

1,029

59,198

Willis

Towers

Watson

PLC

551

155,536

Total

1,836,884

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Mortgage

Real

Estate

Investment

Trusts

(REITs)

0.0%

Rithm

Capital

Corp.

2,648

30,743

Total

Financials

10,782,762

Health

Care 15.5%

Biotechnology

2.5%

AbbVie,

Inc.

2,278

422,159

Alnylam

Pharmaceuticals,

Inc.

(a)

29

6,886

Amgen,

Inc.

267

88,770

Biogen,

Inc.

(a)

329

70,143

BioMarin

Pharmaceutical,

Inc.

(a)

428

36,093

Exact

Sciences

Corp.

(a)

243

11,100

Exelixis

,

Inc.

(a)

104

2,439

Gilead

Sciences,

Inc.

2,711

206,199

Incyte

Corp.

(a)

385

25,052

Ionis

Pharmaceuticals,

Inc.

(a)

22

1,088

Mirati

Therapeutics,

Inc.

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

51

38

Moderna

,

Inc.

(a)

729

86,911

Regeneron

Pharmaceuticals,

Inc.

(a)

212

228,788

Roivant

Sciences

Ltd.

(a)

793

8,604

United

Therapeutics

Corp.

(a)

96

30,076

Vertex

Pharmaceuticals,

Inc.

(a)

291

144,255

Total

1,368,601

Health

Care

Equipment

&

Supplies

2.1%

Baxter

International,

Inc.

3,723

133,358

DENTSPLY

SIRONA,

Inc.

1,526

41,416

Hologic

,

Inc.

(a)

1,685

137,513

Medtronic

PLC

9,630

773,481

Solventum

Corp.

(a)

1,051

61,883

Total

1,147,651

Health

Care

Providers

&

Services

3.4%

Cardinal

Health,

Inc.

727

73,303

Centene

Corp.

(a)

3,909

300,680

Cigna

Group

(The)

1,858

647,829

HCA

Healthcare,

Inc.

1,075

390,279

McKesson

Corp.

552

340,595

Premier,

Inc.

Class

A

863

18,106

Tenet

Healthcare

Corp.

(a)

720

107,784

Total

1,878,576

Life

Sciences

Tools

&

Services

0.7%

Avantor

,

Inc.

(a)

4,872

130,326

Azenta

,

Inc.

(a)

406

25,290

Mettler

-Toledo

International,

Inc.

(a)

155

235,759

Total

391,375

Pharmaceuticals

6.8%

Bristol-Myers

Squibb

Co.

14,647

696,611

Jazz

Pharmaceuticals

PLC

(a)

446

49,171

Johnson

&

Johnson

17,682

2,791,104

Organon

&

Co.

1,862

40,703

Perrigo

Co.

PLC

993

28,072

Royalty

Pharma

PLC

Class

A

2,856

80,454

Viatris

,

Inc.

8,576

103,427

Total

3,789,542

Total

Health

Care

8,575,745

Industrials 14.5%

Aerospace

&

Defense

1.0%

Curtiss-Wright

Corp.

244

71,907

Lockheed

Martin

Corp.

920

498,566

Total

570,473

Air

Freight

&

Logistics

2.0%

Expeditors

International

of

Washington,

Inc.

749

93,490

FedEx

Corp.

1,432

432,822

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Value

ETF

July

31,

2024

(Unaudited)

10

Columbia

Research

Enhanced

Value

ETF

|

2024

Common

Stocks

(continued)

Issuer

Shares

Value

($)

United

Parcel

Service,

Inc.

Class

B

4,642

605,178

Total

1,131,490

Building

Products

1.5%

A

O

Smith

Corp.

762

64,800

Builders

FirstSource

,

Inc.

(a)

701

117,326

Carlisle

Cos.,

Inc.

263

110,087

Masco

Corp.

1,407

109,535

Owens

Corning

542

101,018

Trane

Technologies

PLC

954

318,903

Total

821,669

Commercial

Services

&

Supplies

0.1%

Cintas

Corp.

27

20,626

MSA

Safety,

Inc.

233

43,956

Total

64,582

Construction

&

Engineering

0.3%

AECOM

855

77,471

EMCOR

Group,

Inc.

181

67,955

Total

145,426

Electrical

Equipment

0.1%

Acuity

Brands,

Inc.

201

50,521

Generac

Holdings,

Inc.

(a)

191

29,735

Total

80,256

Ground

Transportation

1.8%

CSX

Corp.

12,379

434,503

Ryder

System,

Inc.

273

38,264

Union

Pacific

Corp.

2,011

496,174

Total

968,941

Industrial

Conglomerates

0.7%

3M

Co.

2,839

362,114

Machinery

4.7%

Allison

Transmission

Holdings,

Inc.

557

49,345

Caterpillar,

Inc.

2,677

926,777

Cummins,

Inc.

873

254,741

Donaldson

Co.,

Inc.

759

56,788

Esab

Corp.

358

36,373

Flowserve

Corp.

838

42,361

Fortive

Corp.

2,217

159,291

Gates

Industrial

Corp.

PLC

(a)

1,307

24,297

Lincoln

Electric

Holdings,

Inc.

251

51,558

Middleby

Corp.

(The)

(a)

339

45,962

Otis

Worldwide

Corp.

2,585

244,283

PACCAR,

Inc.

3,307

326,269

Snap-on,

Inc.

332

95,294

Stanley

Black

&

Decker,

Inc.

973

102,768

Westinghouse

Air

Brake

Technologies

Corp.

1,114

179,521

Total

2,595,628

Marine

Transportation

0.1%

Kirby

Corp.

(a)

370

45,466

Passenger

Airlines

0.5%

Delta

Air

Lines,

Inc.

4,112

176,898

United

Airlines

Holdings,

Inc.

(a)

2,111

95,882

Total

272,780

Professional

Services

1.1%

Automatic

Data

Processing,

Inc.

186

48,847

Broadridge

Financial

Solutions,

Inc.

65

13,910

CACI

International,

Inc.

Class

A

(a)

140

64,607

Genpact

Ltd.

1,101

38,172

Leidos

Holdings,

Inc.

854

123,317

Paychex,

Inc.

1,302

166,682

Science

Applications

International

Corp.

322

40,057

SS&C

Technologies

Holdings,

Inc.

1,362

99,358

Total

594,950

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Trading

Companies

&

Distributors

0.6%

Core

&

Main,

Inc.

Class

A

(a)

359

19,196

Ferguson

PLC

1,201

267,403

WESCO

International,

Inc.

277

48,461

Total

335,060

Total

Industrials

7,988,835

Information

Technology 9.1%

Communications

Equipment

4.1%

Ciena

Corp.

(a)

1,216

64,132

Cisco

Systems,

Inc.

34,914

1,691,583

F5,

Inc.

(a)

510

103,857

Juniper

Networks,

Inc.

2,780

104,778

Motorola

Solutions,

Inc.

749

298,791

Total

2,263,141

Electronic

Equipment,

Instruments

&

Components

0.2%

TD

SYNNEX

Corp.

661

78,771

IT

Services

0.7%

EPAM

Systems,

Inc.

(a)

446

95,948

Okta

,

Inc.

(a)

741

69,610

Twilio

,

Inc.

Class

A

(a)

1,188

70,246

VeriSign,

Inc.

(a)

704

131,655

Total

367,459

Semiconductors

&

Semiconductor

Equipment

1.2%

Allegro

MicroSystems

,

Inc.

(a)

659

15,842

Amkor

Technology,

Inc.

1,008

32,921

Applied

Materials,

Inc.

599

127,108

Cirrus

Logic,

Inc.

(a)

464

60,543

Lattice

Semiconductor

Corp.

(a)

163

8,639

Qorvo

,

Inc.

(a)

834

99,913

QUALCOMM,

Inc.

612

110,742

Skyworks

Solutions,

Inc.

1,393

158,273

Teradyne,

Inc.

118

15,477

Universal

Display

Corp.

199

44,301

Total

673,759

Software

1.4%

BILL

Holdings,

Inc.

(a)

658

32,874

Dropbox,

Inc.

Class

A

(a)

1,426

34,110

Fortinet,

Inc.

(a)

1,001

58,098

Gen

Digital,

Inc.

4,811

125,038

Informatica

,

Inc.

Class

A

(a)

546

13,071

Nutanix

,

Inc.

Class

A

(a)

1,487

75,108

Salesforce,

Inc.

1,226

317,289

Uipath

,

Inc.

Class

A

(a)

454

5,525

Zoom

Video

Communications,

Inc.

Class

A

(a)

2,150

129,860

Total

790,973

Technology

Hardware,

Storage

&

Peripherals

1.5%

Dell

Technologies,

Inc.

Class

C

1,861

211,559

Hewlett

Packard

Enterprise

Co.

11,607

231,095

HP,

Inc.

6,437

232,311

NetApp,

Inc.

990

125,710

Pure

Storage,

Inc.

Class

A

(a)

331

19,837

Total

820,512

Total

Information

Technology

4,994,615

Materials 4.6%

Chemicals

1.9%

Ashland,

Inc.

413

39,916

Celanese

Corp.

693

97,817

CF

Industries

Holdings,

Inc.

1,572

120,085

LyondellBasell

Industries

NV

Class

A

2,151

213,939

Mosaic

Co.

(The)

2,639

78,563

NewMarket

Corp.

56

31,409

Olin

Corp.

992

45,245

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Value

ETF

July

31,

2024

(Unaudited)

Columbia

Research

Enhanced

Value

ETF

|

2024

11

Common

Stocks

(continued)

Issuer

Shares

Value

($)

PPG

Industries,

Inc.

1,933

245,452

RPM

International,

Inc.

811

98,504

Scotts

Miracle-

Gro

Co.

(The)

338

26,567

Westlake

Corp.

281

41,549

Total

1,039,046

Construction

Materials

0.9%

CRH

PLC

5,703

488,747

Eagle

Materials,

Inc.

69

18,789

Total

507,536

Containers

&

Packaging

0.5%

Packaging

Corp.

of

America

742

148,304

Smurfit

WestRock

PLC

2,178

97,661

Sonoco

Products

Co.

823

44,376

Total

290,341

Metals

&

Mining

1.2%

Cleveland-Cliffs,

Inc.

(a)

2,584

39,664

Nucor

Corp.

1,975

321,807

Reliance,

Inc.

470

143,143

Steel

Dynamics,

Inc.

1,205

160,530

Total

665,144

Paper

&

Forest

Products

0.1%

Louisiana-Pacific

Corp.

163

16,000

Total

Materials

2,518,067

Real

Estate 4.5%

Diversified

REITs

0.2%

WP

Carey,

Inc.

1,682

97,236

Health

Care

REITs

0.3%

Alexandria

Real

Estate

Equities,

Inc.

1,319

154,706

Hotel

&

Resort

REITs

0.2%

Host

Hotels

&

Resorts,

Inc.

5,281

92,470

Park

Hotels

&

Resorts,

Inc.

1,593

23,991

Total

116,461

Industrial

REITs

0.1%

STAG

Industrial,

Inc.

1,386

56,563

Office

REITs

0.1%

Highwoods

Properties,

Inc.

803

24,869

Kilroy

Realty

Corp.

901

33,310

Total

58,179

Real

Estate

Management

&

Development

0.5%

CoStar

Group,

Inc.

(a)

3,084

240,613

Jones

Lang

LaSalle,

Inc.

(a)

253

63,478

Total

304,091

Residential

REITs

0.5%

American

Homes

4

Rent

Class

A

2,574

92,896

Invitation

Homes,

Inc.

4,729

166,792

Total

259,688

Retail

REITs

0.7%

Brixmor

Property

Group,

Inc.

2,299

58,556

NNN

REIT,

Inc.

1,390

62,397

Simon

Property

Group,

Inc.

1,853

284,324

Total

405,277

Specialized

REITs

1.9%

EPR

Properties

576

25,920

Equinix

,

Inc.

689

544,475

Gaming

and

Leisure

Properties,

Inc.

1,983

99,547

Rayonier,

Inc.

1,126

34,151

SBA

Communications

Corp.

809

177,608

Weyerhaeuser

Co.

5,533

175,728

Total

1,057,429

Total

Real

Estate

2,509,630

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Utilities 4.6%

Electric

Utilities

3.1%

Edison

International

3,733

298,677

Entergy

Corp.

2,093

242,725

Evergy

,

Inc.

2,185

126,730

Exelon

Corp.

9,828

365,602

PG&E

Corp.

21,104

385,148

Xcel

Energy,

Inc.

5,455

317,918

Total

1,736,800

Gas

Utilities

0.1%

UGI

Corp.

2,059

51,022

Independent

Power

and

Renewable

Electricity

Producers

0.3%

AES

Corp.

(The)

7,079

125,935

Clearway

Energy,

Inc.

Class

A

339

8,350

Clearway

Energy,

Inc.

Class

C

805

21,477

Total

155,762

Multi-Utilities

1.1%

Ameren

Corp.

2,631

208,559

DTE

Energy

Co.

2,026

244,194

NiSource,

Inc.

4,388

137,125

Total

589,878

Total

Utilities

2,533,462

Total

Common

Stocks

(Cost

$49,583,033)

53,994,874

Exchange-Traded

Equity

Funds

1.5%

Issuer

Shares

Value

($)

Financials 1.5%

Financial

Select

Sector

SPDR

Fund

15,182

664,061

iShares

U.S.

Financials

ETF

1,485

150,416

Vanguard

Financials

ETF

204

21,805

Total

836,282

Total

Exchange-Traded

Equity

Funds

(Cost

$742,460)

836,282

Money

Market

Funds

0.5%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Treasury

Instruments

Fund,

Institutional

Shares

5.155%

(e)

292,234

292,234

Total

Money

Market

Funds

(Cost

$292,234)

292,234

Total

Investments

in

Securities

(Cost

$50,617,727)

55,123,390

Other

Assets

&

Liabilities,

Net

32,214

Net

Assets

55,155,604

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Research

Enhanced

Value

ETF

July

31,

2024

(Unaudited)

12

Columbia

Research

Enhanced

Value

ETF

|

2024

Security

Acquisition

Date

Shares

Cost

($)

Value

($)

Mirati

Therapeutics,

Inc.

01/24/2024

51

—

38

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

July

31,

2024,

the

value

of

these

securities

amounted

to

$38,

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

July

31,

2024,

the

total

market

value

of

these

securities

amounted

to

$38,

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

July

31,

2024.

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

3QT305_10_P01_(09/24)

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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