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Form NPORT-P Columbia ETF Trust I For: Jul 31

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September 24, 2021 8:41 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001551950
          XXXXXXXX
        
      
      
      
      
        S000053879
        C000169560
      
      
      
    
  
  
    
      Columbia ETF Trust I
      811-22736
      0001551950
      549300VCLUXT1UUFSM44
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Sustainable U.S. Equity Income ETF
      S000053879
      549300Z6VAX6DVPMHV49
      2021-10-31
      2021-07-31
      N
    
    
      5386839.640000000000
      1598.810000000000
      5385240.830000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      955.990000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
          
        
        1087.000000000000
        NS
        USD
        59785.000000000000
        1.1101639070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        573.000000000000
        NS
        USD
        66639.900000000000
        1.2374544074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORP
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
          
        
        798.000000000000
        NS
        USD
        46706.940000000000
        0.8673138579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        558.000000000000
        NS
        USD
        72567.900000000000
        1.3475330499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
          
        
        1049.000000000000
        NS
        USD
        53876.640000000000
        1.0004499650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY INC
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
          
          
        
        187.000000000000
        NS
        USD
        31810.570000000000
        0.5906991164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
          
        
        339.000000000000
        NS
        USD
        41415.630000000000
        0.7690580850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL INC
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
          
        
        169.000000000000
        NS
        USD
        43527.640000000000
        0.8082765725
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        216.000000000000
        NS
        USD
        52172.640000000000
        0.9688079261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
          
        
        130.000000000000
        NS
        USD
        49921.300000000000
        0.9270021820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
          
        
        514.000000000000
        NS
        USD
        50675.260000000000
        0.9410026701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        Baker Hughes a GE Co
        05722G100
        
          
          
          
        
        1245.000000000000
        NS
        USD
        26443.800000000000
        0.4910421063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        1251.000000000000
        NS
        USD
        47988.360000000000
        0.8911088940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NEW YORK MELLON CORP/THE
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
          
        
        801.000000000000
        NS
        USD
        41115.330000000000
        0.7634817327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO INC
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
          
        
        678.000000000000
        NS
        USD
        76173.300000000000
        1.4144827020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON HOLDING CORP
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp
        099502106
        
          
          
          
        
        710.000000000000
        NS
        USD
        60925.100000000000
        1.1313347336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
          
        
        721.000000000000
        NS
        USD
        35314.580000000000
        0.6557660301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        719.000000000000
        NS
        USD
        59216.840000000000
        1.0996135896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
          
          
        
        1367.000000000000
        NS
        USD
        59765.240000000000
        1.1097969782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
          
        
        1136.000000000000
        NS
        USD
        67455.680000000000
        1.2526028478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORP
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
          
        
        297.000000000000
        NS
        USD
        46263.690000000000
        0.8590830282
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        Chevron Corp
        166764100
        
          
          
          
        
        584.000000000000
        NS
        USD
        59457.040000000000
        1.1040739287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO INC
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
          
          
        
        403.000000000000
        NS
        USD
        34891.740000000000
        0.6479141992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
          
        
        1009.000000000000
        NS
        USD
        68228.580000000000
        1.2669550379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
          
        
        1440.000000000000
        NS
        USD
        60710.400000000000
        1.1273479110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
          
          
        
        678.000000000000
        NS
        USD
        49853.340000000000
        0.9257402143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
          
        
        2116.000000000000
        NS
        USD
        70864.840000000000
        1.3159084661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        1061.000000000000
        NS
        USD
        59479.660000000000
        1.1044939656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
          
        
        285.000000000000
        NS
        USD
        66148.500000000000
        1.2283294673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
          
        
        483.000000000000
        NS
        USD
        56665.560000000000
        1.0522381782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTL
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
          
        
        1449.000000000000
        NS
        USD
        78970.500000000000
        1.4664246687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
          
        
        677.000000000000
        NS
        USD
        69676.840000000000
        1.2938481713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
          
        
        1745.000000000000
        NS
        USD
        81666.000000000000
        1.5164781405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
          
        
        761.000000000000
        NS
        USD
        43810.770000000000
        0.8135340904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS INC
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
          
          
        
        1217.000000000000
        NS
        USD
        71632.620000000000
        1.3301655815
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
          
          
        
        993.000000000000
        NS
        USD
        67811.970000000000
        1.2592188937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
          
        
        158.000000000000
        NS
        USD
        59231.040000000000
        1.0998772733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        2263.000000000000
        NS
        USD
        65332.810000000000
        1.2131826981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINANCIAL SERVICES GROUP INC
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
          
        
        741.000000000000
        NS
        USD
        47142.420000000000
        0.8754004043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HASBRO INC
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
          
          
        
        562.000000000000
        NS
        USD
        55885.280000000000
        1.0377489469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        144.000000000000
        NS
        USD
        47259.360000000000
        0.8775718950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES INC
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
          
          
        
        381.000000000000
        NS
        USD
        78154.530000000000
        1.4512727001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
          
        
        1189.000000000000
        NS
        USD
        63873.080000000000
        1.1860765751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
          
        
        500.000000000000
        NS
        USD
        70480.000000000000
        1.3087622676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTL PAPER CO
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
          
          
        
        1088.000000000000
        NS
        USD
        62842.880000000000
        1.1669465115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GRP OF CO INC
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
          
          
        
        2003.000000000000
        NS
        USD
        70826.080000000000
        1.3151887211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS INC
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
          
        
        2354.000000000000
        NS
        USD
        66241.560000000000
        1.2300575237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
          
        
        4275.000000000000
        NS
        USD
        74299.500000000000
        1.3796876007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
          
        
        1550.000000000000
        NS
        USD
        63085.000000000000
        1.1714425035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
          
          
        
        378.000000000000
        NS
        USD
        25239.060000000000
        0.4686709619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS INC
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
          
          
        
        371.000000000000
        NS
        USD
        39481.820000000000
        0.7331486417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
          
          
        
        579.000000000000
        NS
        USD
        35677.980000000000
        0.6625141034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COMPANIES INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
          
        
        160.000000000000
        NS
        USD
        30830.400000000000
        0.5724980734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BK CORP
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
          
          
        
        377.000000000000
        NS
        USD
        50461.450000000000
        0.9370323741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
          
        
        933.000000000000
        NS
        USD
        51520.260000000000
        0.9566937046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
          
        
        1053.000000000000
        NS
        USD
        60758.100000000000
        1.1282336653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        639.000000000000
        NS
        USD
        61331.220000000000
        1.1388760863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
          
        
        214.000000000000
        NS
        USD
        47918.880000000000
        0.8898187010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
          
          
        
        596.000000000000
        NS
        USD
        47435.640000000000
        0.8808452862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
          
        
        1094.000000000000
        NS
        USD
        68725.080000000000
        1.2761746813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
          
          
        
        299.000000000000
        NS
        USD
        33742.150000000000
        0.6265671502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
          
          
        
        148.000000000000
        NS
        USD
        53726.960000000000
        0.9976705164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
          
          
        
        371.000000000000
        NS
        USD
        38591.420000000000
        0.7166145622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
          
          
        
        886.000000000000
        NS
        USD
        64518.520000000000
        1.1980619259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK PARTNERS LP
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
          
        
        1206.000000000000
        NS
        USD
        62675.820000000000
        1.1638443289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
          
        
        669.000000000000
        NS
        USD
        58296.660000000000
        1.0825265172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
          
        
        419.000000000000
        NS
        USD
        40291.040000000000
        0.7481752678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
          
          
        
        195.000000000000
        NS
        USD
        31886.400000000000
        0.5921072243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
          
          
        
        410.000000000000
        NS
        USD
        58015.000000000000
        1.0772962961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        95.000000000000
        NS
        USD
        29642.850000000000
        0.5504461348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
          
        
        426.000000000000
        NS
        USD
        31281.180000000000
        0.5808687297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
          
        
        770.000000000000
        NS
        USD
        73273.200000000000
        1.3606299572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
          
        
        516.000000000000
        NS
        USD
        51744.480000000000
        0.9608573067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
          
        
        966.000000000000
        NS
        USD
        60114.180000000000
        1.1162765399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
          
        
        320.000000000000
        NS
        USD
        45376.000000000000
        0.8425992715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
          
        
        328.000000000000
        NS
        USD
        42469.440000000000
        0.7886265692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
          
        
        598.000000000000
        NS
        USD
        51996.100000000000
        0.9655297069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA IN
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
          
        
        306.000000000000
        NS
        USD
        33715.080000000000
        0.6260644800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
          
          
        
        802.000000000000
        NS
        USD
        78764.420000000000
        1.4625979132
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
          
        
        395.000000000000
        NS
        USD
        26840.250000000000
        0.4984038940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
          
        
        548.000000000000
        NS
        USD
        71596.200000000000
        1.3294892886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
          
        
        186.000000000000
        NS
        USD
        34318.860000000000
        0.6372762349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        AO Smith Corp
        831865209
        
          
          
          
        
        470.000000000000
        NS
        USD
        33055.100000000000
        0.6138091321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        JM Smucker Co/The
        832696405
        
          
          
          
        
        342.000000000000
        NS
        USD
        44839.620000000000
        0.8326390855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INC
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
          
          
        
        304.000000000000
        NS
        USD
        66265.920000000000
        1.2305098712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
          
        
        606.000000000000
        NS
        USD
        52806.840000000000
        0.9805845582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
          
          
        
        568.000000000000
        NS
        USD
        36607.600000000000
        0.6797764697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        164.000000000000
        NS
        USD
        42812.200000000000
        0.7949913727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
          
        
        173.000000000000
        NS
        USD
        31300.890000000000
        0.5812347300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
          
        
        879.000000000000
        NS
        USD
        62813.340000000000
        1.1663979752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORP
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
          
          
        
        1694.000000000000
        NS
        USD
        77907.060000000000
        1.4466773624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
          
        
        861.000000000000
        NS
        USD
        57661.170000000000
        1.0707259307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        1029.000000000000
        NS
        USD
        57397.620000000000
        1.0658319992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H206
        
          
          
          
        
        1261.000000000000
        NS
        USD
        51612.730000000000
        0.9584108052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
          
        
        1504.000000000000
        NS
        USD
        70913.600000000000
        1.3168139038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN UNION CO/THE
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
          
          
        
        3184.000000000000
        NS
        USD
        73900.640000000000
        1.3722810610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PLC
        984500560CAC2E6FB757
        Allegion plc
        G0176J109
        
          
          
          
        
        296.000000000000
        NS
        USD
        40433.600000000000
        0.7508225031
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
          
        
        118.000000000000
        NS
        USD
        37486.240000000000
        0.6960921746
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        172.000000000000
        NS
        USD
        35020.920000000000
        0.6503129777
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LYONDELLBASELL INDUSTRIES NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        N53745100
        
          
          
          
        
        429.000000000000
        NS
        USD
        42612.570000000000
        0.7912843890
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN FINANCIAL SQ PRIME OBLIG
        N/A
        Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
        000000000
        
          
        
        14462.590000000000
        NS
        USD
        14462.590000000000
        0.2685597628
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-18
      Columbia ETF Trust I
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX
PORTFOLIO
OF
INVESTMENTS
Columbia
Sustainable
U.S.
Equity
Income
ETF
July
31,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
99.5%
Issuer
Shares
Value
($)
Communication
Services  4.5%
Diversified
Telecommunication
Services
1.0%
Verizon
Communications,
Inc.
1,029
57,398
Media
3.5%
Interpublic
Group
of
Cos.,
Inc.
(The)
2,003
70,826
Omnicom
Group,
Inc.
886
64,518
ViacomCBS,
Inc.
Class
B
1,261
51,613
Total
186,957
Total
Communication
Services
244,355
Consumer
Discretionary  5.9%
Auto
Components
0.7%
BorgWarner,
Inc.
721
35,315
Leisure
Products
1.0%
Hasbro,
Inc.
562
55,885
Multiline
Retail
0.8%
Target
Corp.
164
42,812
Specialty
Retail
3.4%
Best
Buy
Co.,
Inc.
678
76,173
Home
Depot,
Inc.
(The)
144
47,259
Lowe's
Cos.,
Inc.
160
30,831
Tractor
Supply
Co.
173
31,301
Total
185,564
Total
Consumer
Discretionary
319,576
Consumer
Staples  9.4%
Food
&
Staples
Retailing
2.5%
Kroger
Co.
(The)
1,550
63,085
Walgreens
Boots
Alliance,
Inc.
1,504
70,913
Total
133,998
Food
Products
6.2%
Campbell
Soup
Co.
1,367
59,765
Conagra
Brands,
Inc.
2,116
70,865
General
Mills,
Inc.
1,217
71,633
JM
Smucker
Co.
(The)
342
44,840
Lamb
Weston
Holdings,
Inc.
378
25,239
Tyson
Foods,
Inc.
Class
A
879
62,813
Total
335,155
Household
Products
0.7%
Church
&
Dwight
Co.,
Inc.
403
34,892
Total
Consumer
Staples
504,045
Energy  8.7%
Energy
Equipment
&
Services
0.5%
Baker
Hughes
Co.
1,245
26,444
Oil,
Gas
&
Consumable
Fuels
8.2%
Chevron
Corp.
584
59,457
ConocoPhillips
1,061
59,480
Exxon
Mobil
Corp.
761
43,811
Kinder
Morgan,
Inc.
4,275
74,299
Marathon
Petroleum
Corp.
933
51,520
ONEOK,
Inc.
1,206
62,676
Phillips
66
426
31,281
Valero
Energy
Corp.
861
57,661
Total
440,185
Total
Energy
466,629
Financials  20.0%
Banks
4.2%
Bank
of
America
Corp.
1,251
47,988
Citigroup,
Inc.
1,009
68,229
Citizens
Financial
Group,
Inc.
1,440
60,710
M&T
Bank
Corp.
377
50,462
Total
227,389
Capital
Markets
6.7%
Ameriprise
Financial,
Inc.
(a)
169
43,528
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Bank
of
New
York
Mellon
Corp.
(The)
801
41,115
Charles
Schwab
Corp.
(The)
395
26,840
Goldman
Sachs
Group,
Inc.
(The)
158
59,231
Morgan
Stanley
639
61,331
Northern
Trust
Corp.
299
33,742
Raymond
James
Financial,
Inc.
328
42,470
State
Street
Corp.
606
52,807
Total
361,064
Consumer
Finance
1.0%
Ally
Financial,
Inc.
1,049
53,877
Insurance
8.1%
Aflac,
Inc.
1,087
59,785
Allstate
Corp.
(The)
558
72,568
Hartford
Financial
Services
Group,
Inc.
(The)
741
47,142
Lincoln
National
Corp.
579
35,678
MetLife,
Inc.
1,053
60,758
Progressive
Corp.
(The)
770
73,273
Prudential
Financial,
Inc.
516
51,745
Reinsurance
Group
of
America,
Inc.
306
33,715
Total
434,664
Total
Financials
1,076,994
Health
Care  8.3%
Biotechnology
3.4%
AbbVie,
Inc.
573
66,640
Amgen,
Inc.
216
52,173
Gilead
Sciences,
Inc.
993
67,812
Total
186,625
Health
Care
Providers
&
Services
4.9%
AmerisourceBergen
Corp.
339
41,415
Anthem,
Inc.
130
49,921
Cardinal
Health,
Inc.
1,136
67,456
CVS
Health
Corp.
719
59,217
Quest
Diagnostics,
Inc.
320
45,376
Total
263,385
Total
Health
Care
450,010
Industrials  12.5%
Aerospace
&
Defense
3.4%
Huntington
Ingalls
Industries,
Inc.
381
78,155
Northrop
Grumman
Corp.
148
53,727
Raytheon
Technologies
Corp.
598
51,996
Total
183,878
Building
Products
2.8%
A
O
Smith
Corp.
470
33,055
Allegion
PLC
296
40,434
Owens
Corning
419
40,291
Trane
Technologies
PLC
172
35,021
Total
148,801
Machinery
3.0%
Cummins,
Inc.
285
66,148
Parker-Hannifin
Corp.
95
29,643
Snap-on,
Inc.
304
66,266
Total
162,057
Professional
Services
3.3%
Booz
Allen
Hamilton
Holding
Corp.
710
60,925
Leidos
Holdings,
Inc.
371
39,482
Robert
Half
International,
Inc.
802
78,764
Total
179,171
Total
Industrials
673,907
Information
Technology  11.4%
Communications
Equipment
2.1%
Juniper
Networks,
Inc.
2,354
66,241
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Sustainable
U.S.
Equity
Income
ETF
July
31,
2021
(Unaudited)
2
|
Notes
to
Portfolio
of
Investments
(a)
As
defined
in
the
Investment
Company
Act
of
1940,
an
affiliated
company
is
one
in
which
the
Fund
owns
5%
or
more
of
the
company’s
outstanding
voting
securities,
or
a
company
which
is
under
common
ownership
or
control
with
the
Fund.
Holdings
and
transactions
in
these
affiliated
companies
during
the
period
ended
July
31,
2021
are
as
follows:
(b)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
July
31,
2021.
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Motorola
Solutions,
Inc.
214
47,919
Total
114,160
IT
Services
4.3%
Accenture
PLC
Class
A
118
37,486
Cognizant
Technology
Solutions
Corp.
Class
A
678
49,853
International
Business
Machines
Corp.
500
70,480
Western
Union
Co.
(The)
3,184
73,901
Total
231,720
Semiconductors
&
Semiconductor
Equipment
1.8%
Intel
Corp.
1,189
63,873
Skyworks
Solutions,
Inc.
186
34,319
Total
98,192
Software
1.1%
Oracle
Corp.
669
58,297
Technology
Hardware,
Storage
&
Peripherals
2.1%
HP,
Inc.
2,263
65,333
NetApp,
Inc.
596
47,436
Total
112,769
Total
Information
Technology
615,138
Materials  7.2%
Chemicals
2.2%
Celanese
Corp.
297
46,264
LyondellBasell
Industries
NV
Class
A
429
42,612
PPG
Industries,
Inc.
195
31,886
Total
120,762
Containers
&
Packaging
2.3%
International
Paper
Co.
1,088
62,843
Packaging
Corp.
of
America
410
58,015
Total
120,858
Metals
&
Mining
2.7%
Newmont
Corp.
1,094
68,725
Nucor
Corp.
371
38,591
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Steel
Dynamics,
Inc.
568
36,608
Total
143,924
Total
Materials
385,544
Utilities  11.6%
Electric
Utilities
5.1%
Alliant
Energy
Corp.
798
46,707
Edison
International
1,449
78,970
Entergy
Corp.
677
69,677
Exelon
Corp.
1,745
81,666
Total
277,020
Gas
Utilities
2.4%
Atmos
Energy
Corp.
514
50,675
UGI
Corp.
1,694
77,907
Total
128,582
Multi-Utilities
3.5%
DTE
Energy
Co.
483
56,666
Public
Service
Enterprise
Group,
Inc.
966
60,114
Sempra
Energy
548
71,596
Total
188,376
Water
Utilities
0.6%
American
Water
Works
Co.,
Inc.
187
31,811
Total
Utilities
625,789
Total
Common
Stocks
(Cost
$4,767,232)
5,361,987
Money
Market
Funds
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
-
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(b)
14,463
14,463
Total
Money
Market
Funds
(Cost
$14,463)
14,463
Total
Investments
in
Securities
(Cost
$4,781,695)
5,376,450
Other
Assets
&
Liabilities,
Net
8,791
Net
Assets
5,385,241
Affiliated
Issuer
Beginning
of
period($)
Purchases($)
Sales($)
Net
change
in
unrealized  
appreciation
(depreciation)
($)
End
of
period($)
Realized
gain/(loss)
($)
Dividends($)
End
of
period
shares
Ameriprise
Financial,
Inc.
40,207
30,557
(30,367)
3,131
43,528
20,739
814
169
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
3QT271_10_L01_(09/21)
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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